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MORGAN STANLEY

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75000000 4000000 63078000000 1000000 -15000000 0 56000000 8 <div><table style='border-collapse:collapse;' ><tr style='height:11.25pt;' ><td colspan='13' rowspan='1' style='width:264pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:264pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >AFS and HTM Securities</font></td></tr><tr style='height:9.75pt;' ><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:58.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:58.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:6.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:34.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:6.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:37.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:6.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:36pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:6.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:34.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td></tr><tr style='height:9.75pt;' ><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:58.5pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:58.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td colspan='7' rowspan='1' style='width:162.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:162.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >At December 31, 2016</font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:94.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:94.5pt;' ><font style='font-family:Arial;font-size:5.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Amortized Cost </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Gross Unrealized Gains</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Gross Unrealized Losses</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Fair Value </font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:94.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:94.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >AFS debt securities</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:94.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:94.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >U.S. government and agency</font></td><td style='width:6.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:37.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:36pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:94.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:94.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >securities:</font></td><td style='width:6.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:37.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:36pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:94.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:94.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >U.S. Treasury securities</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >28,371</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >545</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >27,827</font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:94.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:94.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >U.S. agency securities</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1</font></sup></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >22,348</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >14</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >278</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >22,084</font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:94.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:94.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Total U.S. government and</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:94.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:94.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >agency securities</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >50,719</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >15</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >823</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >49,911</font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:94.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:94.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Corporate and other debt:</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:94.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:94.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Commercial mortgage-</font></td><td style='width:6.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:94.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:94.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >backed securities:</font></td><td style='width:6.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:94.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:94.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Agency</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >1,850</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >2</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >44</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >1,808</font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:94.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:94.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Non-agency</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >2,250</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >11</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >16</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >2,245</font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:94.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:94.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Auto loan asset-backed</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:94.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:94.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >securities</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >1,509</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >1,509</font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:94.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:94.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Corporate bonds</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >3,836</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >7</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >22</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >3,821</font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:94.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:94.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Collateralized loan</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:94.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:94.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >obligations</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >540</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >539</font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:94.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:94.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >FFELP student loan asset-</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:94.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:94.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >backed securities</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2</font></sup></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >3,387</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >5</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >61</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >3,331</font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:94.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:94.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Total corporate and other debt</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >13,372</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >26</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >145</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >13,253</font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:94.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:94.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Total AFS debt securities</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >64,091</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >41</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >968</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >63,164</font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:94.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:94.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >AFS equity securities </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >15</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >9</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >6</font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:94.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:94.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Total AFS securities</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >64,106</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >41</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >977</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >63,170</font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:94.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:94.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >HTM securities</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:94.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:94.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >U.S. government securities:</font></td><td style='width:6.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:94.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:94.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >U.S. Treasury securities</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >5,839</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >283</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >5,557</font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:94.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:94.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >U.S. agency securities</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1</font></sup></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >11,083</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >188</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >10,896</font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:94.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:94.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Total HTM securities</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >16,922</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >2</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >471</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >16,453</font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:94.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:94.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Total Investment securities</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >81,028</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >43</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >1,448</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >79,623</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:9.75pt;' ><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:58.5pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:58.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td colspan='7' rowspan='1' style='width:162.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:162.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >At December 31, 2015</font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:94.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:94.5pt;' ><font style='font-family:Arial;font-size:5.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Amortized Cost </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Gross Unrealized Gains</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Gross Unrealized Losses</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Fair Value </font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:94.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:94.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >AFS debt securities</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:94.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:94.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >U.S. government and agency</font></td><td style='width:6.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:37.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:36pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:94.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:94.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >securities:</font></td><td style='width:6.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:37.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:36pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:94.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:94.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >U.S. Treasury securities</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >31,555</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >5</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >143</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >31,417</font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:94.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:94.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >U.S. agency securities</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1</font></sup></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >21,103</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >29</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >156</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >20,976</font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:94.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:94.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Total U.S. government and</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:94.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:94.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >agency securities</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >52,658</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >34</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >299</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >52,393</font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:94.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:94.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Corporate and other debt:</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:94.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:94.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Commercial mortgage-</font></td><td style='width:6.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:37.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:36pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:94.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:94.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >backed securities:</font></td><td style='width:6.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:37.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:36pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:94.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:94.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Agency</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1,906</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >60</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1,847</font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:94.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:94.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Non-agency</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2,220</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >3</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >25</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2,198</font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:94.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:94.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Auto loan asset-backed</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:94.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:94.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >securities</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2,556</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >9</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2,547</font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:94.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:94.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Corporate bonds</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >3,780</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >5</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >30</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >3,755</font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:94.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:94.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Collateralized loan</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:94.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:94.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >obligations</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >502</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >7</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >495</font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:94.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:94.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >FFELP student loan asset-</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:94.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:94.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >backed securities</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2</font></sup></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >3,632</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >115</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >3,517</font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:94.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:94.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Total corporate and other debt</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >14,596</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >9</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >246</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >14,359</font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:94.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:94.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Total AFS debt securities</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >67,254</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >43</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >545</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >66,752</font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:94.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:94.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >AFS equity securities</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >15</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >8</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >7</font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:94.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:94.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Total AFS securities</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >67,269</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >43</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >553</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >66,759</font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:94.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:94.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >HTM securities</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:94.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:94.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >U.S. government securities:</font></td><td style='width:6.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:37.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:36pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:94.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:94.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >U.S. Treasury securities</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1,001</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >3</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >998</font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:94.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:94.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >U.S. agency securities</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1</font></sup></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >4,223</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >34</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >4,190</font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:94.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:94.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Total HTM securities</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >5,224</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >37</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >5,188</font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:94.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:94.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Total Investment securities</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >72,493</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >44</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >590</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >71,947</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6pt;margin-left:0pt;' >1. </font><font style='font-family:Arial;font-size:6pt;' >U.S. agency securities consist mainly of agency-issued debt, agency mortgage pass-through pool securities and collateralized mortgage obligations.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6pt;margin-left:0pt;' >2. </font><font style='font-family:Arial;font-size:6pt;' >Amounts are backed by a</font><font style='font-family:Arial;font-size:6pt;' > guarantee from the U.S. Department of Education of at </font><font style='font-family:Arial;font-size:6pt;' >least</font><font style='font-family:Arial;font-size:6pt;' > </font><font style='font-family:Arial;font-size:6pt;' >95</font><font style='font-family:Arial;font-size:6pt;' >%</font><font style='font-family:Arial;font-size:6pt;' > of the principal balance and interest on such loans.</font></p><p style='text-align:justify;line-height:12pt;' ></p></div> 118000000 20000000 17000000 66000000 688000000 -300000000 5508000000 179772000000 4059000000 2851000000 -7790000000 -208000000 11500000000 220000000 300000000 183895000000 0 34256000000 67182000000 31469000000 1277000000 0 21000000 -165000000 121000000 0 0 7000000 4856000000 5000000 27000000 11000000 8000000 466000000 0 2.92 5000000 26000000 29000000 1068000000 1693000000 1757000000 0 1554000000 1383000000 187000000 0 31700000000 518000000 16922000000 142416000000 95027000000 156163000000 1746000000 21000000 0 4000000 109000000 126000000 40000000 -207000000 0 -8000000 0 381000000 160000000 0 0.81 199688000000 0 5000000 415000000 32.58 28.68 16922000000 112000000 601000000 -1018000000 4168000000 201000000 5732000000 400000000 114000000 22017000000 5224000000 125240000000 86423000000 261000000 1000000 175000000 968000000 188000000 1441000000 3418000000 -2189000000 776000000 244000000 -38000000 322000000 89000000 0 5100000 4059000000 2637000000 0.207 20000000 25000000 1262000000 0.296 2000000 4190000000 772000000 565000000 140422000000 4829000000 3467000000 250860000000 2040000000 -15643000000 0 -700000000 900000000 0 94248000000 142414000000 19382000000 0 0 904000000 0 1600000000 -2000000 -165000000 36000000 63167000000 7000000 0 34800000 298000000 280000000 3000000 9000000 2000000 8909000000 0 0 6577000000 0 2000000 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='11' rowspan='1' style='width:261pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:261pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Summary of Funded Status </font></td></tr><tr style='height:10.5pt;' ><td style='width:17.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:20.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:20.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:22.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:45.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:45.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:45.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:45.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:17.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:20.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:20.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:22.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:96pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:96pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Pension Plans</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:96pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:96pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other Postretirement Plan</font></td></tr><tr style='height:10.5pt;' ><td style='width:17.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:20.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:20.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:22.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:60pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:60pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >December 31, 2016</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >December 31, 2015</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >December 31, 2016</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >December 31, 2015</font></td></tr><tr style='height:10.5pt;' ><td colspan='11' rowspan='1' style='width:261pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:261pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Amounts recognized in the consolidated balance sheets</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:60pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:60pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Assets</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >230</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >382</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:60pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:60pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Liabilities</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(510)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(489)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(88)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(87)</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:60pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:60pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Net amount</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:60pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:60pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >recognized</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(280)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(107)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(88)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(87)</font></td></tr><tr style='height:4.5pt;' ><td style='width:17.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:20.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:20.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='11' rowspan='1' style='width:261pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:261pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Amounts recognized in accumulated other comprehensive income (loss)</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:60pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:60pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Prior service </font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:60pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:60pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >credit (cost)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >17</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >34</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:60pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:60pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Net gain (loss)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(763)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(626)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:60pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:60pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Net gain (loss)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:60pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:60pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >recognized</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(761)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(625)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >17</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >36</font></td></tr></table></div> 68000000 40000000 2000000 92000000 4223000000 130817000000 2641000000 1811000000 2189000000 20000000 -4095000000 292000000 563000000 -1000000 -296000000 0 527000000 2000000 0 20000000 26000000 0 0.01 28600000000 1000000 0 7286000000 3192000000 1080000000 105000000 3000000 P3Y 2165000000 35000000 38000000 4036000000 6127000000 24754000000 10750000000 715000000 37300000000 1100000000 149000000 2951000000 85759000000 22017000000 36060000000 154529000000 -94000000 -75692000000 -35324000000 P15Y 41000000 0 0 282000000 2632000000 7000000 40000000 180000000 0.169 41549000000 4378000000 11000000 1.5 0.254 1548000000 209000000 47060000000 4613000000 2409000000 255822000000 101000000 440000000 2619000000 0 0 0 36752000000 156163000000 2172000000 545000000 0.69 0 992000000 31000000 34000000 527000000 0 31000000 6588000000 2364000000 221000000 0.82 25300000000 0.12 21528000000 116000000 -408000000 59409000000 <div><table style='border-collapse:collapse;' ><tr style='height:11.25pt;' ><td colspan='9' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Assets and Liabilities by Type of Activity</font></td></tr><tr style='height:10.5pt;' ><td style='width:88.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:88.5pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:34.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:34.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:34.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:34.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:88.5pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:88.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:77.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At December 31, 2016</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:77.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At December 31, 2015</font></td></tr><tr style='height:10.5pt;' ><td style='width:88.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:88.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >VIE Assets</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >VIE Liabilities</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >VIE Assets</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >VIE Liabilities</font></td></tr><tr style='height:10.5pt;' ><td style='width:88.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:88.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Credit-linked notes</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >501</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >900</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td style='width:88.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:88.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other structured financings</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >602</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >10</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >787</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >13</font></td></tr><tr style='height:10.5pt;' ><td style='width:88.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:88.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Asset-backed</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:88.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:88.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >securitizations</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >397</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >283</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >668</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >423</font></td></tr><tr style='height:10.5pt;' ><td style='width:88.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:88.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >910</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >25</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >245</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td style='width:88.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:88.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,410</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >318</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,600</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >436</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6.5pt;' >Asset-backed securitizations include transactions backed by residential mortgage loans, commercial mortgage loans and other types of assets,</font><font style='font-family:Arial;font-size:6.5pt;' > including consumer or commercial assets. </font><font style='font-family:Arial;font-size:6.5pt;' >The value of assets is determined based on the fair value of the </font><font style='font-family:Arial;font-size:6.5pt;' >liabilities of and the interests</font><font style='font-family:Arial;font-size:6.5pt;' > owned by the Firm in such VIEs</font><font style='font-family:Arial;font-size:6.5pt;' > because the fair values for the liabilities and interests owned are more observable. </font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6.5pt;' >Other primarily includes certain operating entities, investment funds and structured transactions.</font></li></ul></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='10' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Assets and Liabilities by Balance Sheet Caption</font></td></tr><tr style='height:10.5pt;' ><td style='width:6.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:77.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:64.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:64.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:111pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:74.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:74.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >At December 31,</font></td><td colspan='2' rowspan='1' style='width:74.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:74.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >At December&#160;31,</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:111pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:74.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:74.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2016</font></td><td colspan='2' rowspan='1' style='width:74.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:74.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2015</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:111pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Assets</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:64.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:64.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:111pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Cash and due from banks</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:64.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >74</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:64.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >14</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:111pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:111pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Trading assets at fair value</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:top;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:64.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,295</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:64.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,842</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:111pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:111pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Customer and other</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:top;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:64.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:64.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='6' rowspan='1' style='width:111pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >receivables</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:64.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >13</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:64.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:111pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:111pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Goodwill</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:64.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >18</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:64.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:111pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:111pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Intangible assets</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:64.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >177</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:64.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:111pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:111pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Other assets</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:64.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >833</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:64.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >741</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:111pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:64.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2,410</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:64.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2,600</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:111pt;border-top-style:solid;border-top-width:3;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Liabilities</font></td><td colspan='4' rowspan='1' style='width:148.5pt;border-top-style:solid;border-top-width:3;text-align:center;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:148.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:111pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Other secured financings at</font></td><td style='width:9.75pt;text-align:center;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:64.5pt;text-align:center;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9.75pt;text-align:center;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:64.5pt;text-align:center;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='6' rowspan='1' style='width:111pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >fair value</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:64.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >289</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:64.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >431</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:111pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:111pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Other liabilities and accrued</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:64.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:64.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='6' rowspan='1' style='width:111pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >expenses</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:64.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >29</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:64.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >5</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:111pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:64.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >318</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:64.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >436</font></td></tr><tr style='height:10.5pt;' ><td style='width:6.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='4' rowspan='1' style='width:161.25pt;border-top-style:solid;border-top-width:3;text-align:center;vertical-align:bottom;border-color:Black;min-width:161.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:64.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr></table></div> 1680000000 375000000 1054000000 1461000000 27.7 0.011 1875000000 -383000000 28186000000 34927000000 2966000000 11901000000 705000000 876000000 174000000 155800000000 19827000000 -138000000 -7580000000 21165000000 25603000000 P30Y -165000000 0.07 0 13900000 298000000 40000000 5533000000 27000000 0 0 1803000000 195067000000 0 3000000 3000000 26.9 P1Y1M 0 -283000000 2421000000 1000000 24153000000 -1176000000 -655000000 263000000 1100000000 33332000000 5557000000 0 187671000000 72000000 1300000000 P3Y 35000000 0.025 9388000000 322000000 0 0 346000000 2905000000 43000000 20410000000 3000000 0 203000000 45000000 1646000000 29.58 22.98 4551000000 -83000000 3600000000 -2305000000 -7853000000 3650000000 475000000 437000000 33979000000 34256000000 74121000000 1910000000 0 1455000000 0.04 -412000000 1086000000 -12899000000 -71000000 -44000000 190000000 381000000 467000000 0 43000000 47247843093 427876000000 16760000000 1049000000 381000000 2000000 111000000 38000000 150725000000 -269000000 -5459000000 28575000000 1100000000 200000000 0 53899000000 22017000000 0 0 183895000000 PSUs will vest and convert to shares of common stock at the end of the performance period only if the Firm satisfies predetermined performance and market-based conditions over the three-year performance period that began on January 1 of the grant year and ends three years later on December 31. 0 1096000000 33103000000 1579000000 -220000000 -58000000 0.016 0 4856000000 69422000000 492000000 283000000 478000000 0 0 1031000000 14390000000 1103000000 404000000 2000000 4000000 151000000 5557000000 0 660000000 <div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0pt;' >Parent Company&#8217;s Long-Term Borrowings</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:110.25pt;text-align:left;vertical-align:middle;border-color:Black;min-width:110.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:10.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:63pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >At</font></td><td style='width:10.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:63pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >At</font></td></tr><tr style='height:10.5pt;' ><td style='width:110.25pt;text-align:left;vertical-align:middle;border-color:Black;min-width:110.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:10.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:63pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >December 31,</font></td><td style='width:10.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:63pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >December 31,</font></td></tr><tr style='height:10.5pt;' ><td style='width:110.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:110.25pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:63pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2016</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:63pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2015</font></td></tr><tr style='height:10.5pt;' ><td style='width:110.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:110.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Senior debt</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:63pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >140,422</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:63pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >130,817</font></td></tr><tr style='height:10.5pt;' ><td style='width:110.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:110.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Subordinated debt</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:63pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:63pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >10,303</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:63pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:63pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >13,274</font></td></tr><tr style='height:10.5pt;' ><td style='width:110.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:top;border-color:Black;min-width:110.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:63pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >150,725</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:63pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >144,091</font></td></tr></table></div> 2448000000 3312000000 29220000000 7520000000 2450000000 0 21000000000 5000000 42463000000 32623000000 12980000000 206000000 2433000000 0 0 163000000 286000000 3000000 159000000 In addition to the minimum risk-based capital ratio requirements, on a fully phased-in basis by 2019, the Firm will be subject to: A greater than 2.5% Common Equity Tier 1 capital conservation buffer; The Common Equity Tier 1 global systemically important bank capital surcharge, currently at 3%; and Up to a 2.5% Common Equity Tier 1 countercyclical capital buffer, currently set by banking regulators at zero (collectively, the “buffers”). 0.0474 160000000 20000000 3135000000 0 66000000 65000000 29.91 25.19 1428000000 106192000000 34329000000 -2502000000 1364000000 1126000000 209000000 300000000 15853000000 6082000000 50941000000 3312000000 -269000000 -2204000000 -289000000 69958000000 33000000 69548000000 1939000000 275000000 11000000 0 1597000000 397000000 212000000 17463000000 24 5881000000 -3000000 34.76 63000000 0 -1028000000 2084000000 139000000 -1084000000 -39000000 255000000 2958000000 P10Y 263000000 101655000000 41576000000 0 525000000 97400000000 -491000000 5719000000 27971000000 855000000 886000000 P29Y 41000000 0.08 185000000 67400000 5139000000 769000000 700000000 2361000000 15000000 <div><table style='border-collapse:collapse;' ><tr style='height:11.25pt;' ><td colspan='8' rowspan='1' style='width:264pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:264pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Components of the Net Periodic Benefit Expense (Income) </font></td></tr><tr style='height:10.5pt;' ><td style='width:21.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;color:#000000;' ></font></td><td style='width:145.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:145.5pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:21.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' ></font></td><td style='width:145.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:145.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:92.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:92.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Pension Plans</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:167.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:167.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2016</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2015</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2014</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:167.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:167.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Service cost, benefits earned during the period </font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >17</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >19</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >20</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:167.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:167.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Interest cost on projected benefit obligation </font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >150</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >152</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >154</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:167.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:167.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Expected return on plan assets </font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(122)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(120)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(110)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:167.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:167.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Net amortization of prior service credit</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(1)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:167.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:167.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Net amortization of actuarial loss </font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >12</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >26</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >22</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:167.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:167.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Curtailment loss</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:167.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:167.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Settlement loss</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:167.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:167.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Net periodic benefit expense (income)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >57</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >78</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >91</font></td></tr><tr style='height:13.5pt;' ><td style='width:21.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:145.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:145.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:21.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' ></font></td><td style='width:145.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:145.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:92.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:92.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Other Postretirement Plan</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:167.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:167.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2016</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2015</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2014</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:167.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:167.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Service cost, benefits earned during the period </font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:167.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:167.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Interest cost on projected benefit obligation </font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >4</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >5</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:167.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:167.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Net amortization of prior service credit</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(17)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(18)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(14)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:167.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:167.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Net periodic benefit expense (income)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(12)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(14)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(7)</font></td></tr></table></div> 0.01 763000000 0.7 2000000 1.5 0.442 0 354000000 49000000 49204000000 3195000000 61000000 P5Y 23680000000 0 155800000000 0 148000000 34150000000 -676000000 0 112000000 -55562000000 -3000000 0.007 0 70047000000 312000000 20000000 11000000 0 0.83 1640000000 42790000000 1480000000 2000000 6122000000 0 0 369000000 28.7 4000000 5224000000 671000000 144091000000 1661000000 -246000000 9100000000 170000000 126000000 200000000 15844000000 129877000000 -11000000 1189000000 121000000 4000000 0 4000000 63873000000 1000000 -7000000 327000000 0 2000000 24648000000 73000000 103000000 52.26 41000000 144000000 11083000000 950000000 4942000000 -1000000 -100000000 5719000000 7520000000 22803000000 149000000 277000000 104294000000 187671000000 41676000000 21364000000 97825000000 0 -249000000 -1804000000 -22000000 0 149000000 126000000 329000000 11000000 5000000 0 11000000 0.05 0 135000000 10404000000 -213000000 29.35 2000000 394000000 5188000000 1001000000 2257000000 13274000000 2582000000 -397000000 175678000000 32795000000 197000000 240000000 0 535000000 525000000 123219000000 0 381000000 493000000 20116000000 998000000 P25Y 31000000 6031000000 1000000 298000000 167000000 5533000000 0 0 43000000 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='8' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >MSBNA&#8217;s Regulatory Capital</font></td></tr><tr style='height:10.5pt;' ><td style='width:10.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:122.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:122.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:35.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:35.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:35.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:10.5pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:122.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:122.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:119.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:119.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At December 31, 2016</font></td></tr><tr style='height:26.25pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:132.75pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$&#160;in&#160;millions</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Amount</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Ratio</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Required Capital Ratio</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Common Equity Tier 1 capital</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >13,398</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >16.9%</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6.5%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Tier 1 capital</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >13,398</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >16.9%</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >8.0%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total capital</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >14,858</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >18.7%</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >10.0%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Tier 1 leverage</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >13,398</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >10.5%</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5.0%</font></td></tr><tr style='height:10.5pt;' ><td style='width:10.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:122.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:122.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:10.5pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:122.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:122.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:119.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:119.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At December 31, 2015</font></td></tr><tr style='height:26.25pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:132.75pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$&#160;in&#160;millions</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Amount</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Ratio</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Required Capital Ratio</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Common Equity Tier 1 capital</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >13,333</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >15.1%</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6.5%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Tier 1 capital</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >13,333</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >15.1%</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >8.0%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total capital</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >15,097</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >17.1%</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >10.0%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Tier 1 leverage</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >13,333</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >10.2%</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5.0%</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:6.5pt;' > Capital ratios that are required in order to be considered well-capitalized for U.S. regulatory purposes.</font></p><p style='text-align:left;line-height:12pt;' ></p></div> 0.065 3982000000 241000000 0.174 -1206000000 <div><table style='border-collapse:collapse;' ><tr style='height:11.25pt;' ><td colspan='8' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Loans Held for Investment and Held for Sale</font></td></tr><tr style='height:9.75pt;' ><td style='width:22.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td><td style='width:84.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:84.75pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td><td style='width:46.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td><td style='width:46.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:22.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:84.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:84.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:145.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:145.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >At December 31, 2016</font></td></tr><tr style='height:22.5pt;' ><td colspan='2' rowspan='1' style='width:107.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:107.25pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Loans Held for Investment</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Loans Held for Sale</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total Loans</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1, 2</font></sup></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:107.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:107.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Loans by Product Type</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:107.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:107.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Corporate loans</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:46.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >25,025</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:46.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >10,710</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >35,735</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:107.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:107.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Consumer loans</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:46.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >24,866</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:46.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >24,866</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:107.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:107.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Residential real estate loans</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:46.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >24,385</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:46.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >61</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >24,446</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:107.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:107.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Wholesale real estate loans</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:46.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >7,702</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:46.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,773</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >9,475</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:107.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:107.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total loans, gross</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >81,978</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >12,544</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >94,522</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:107.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:107.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Allowance for loan losses</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:46.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >(274)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:46.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >(274)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:107.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:107.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total loans, net</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >81,704</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >12,544</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >94,248</font></td></tr><tr style='height:12.75pt;' ><td style='width:22.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:84.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:84.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:22.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:84.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:84.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:145.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:145.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >At December 31, 2015</font></td></tr><tr style='height:23.25pt;' ><td colspan='2' rowspan='1' style='width:107.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:107.25pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Loans Held for Investment</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Loans Held for Sale</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total Loans</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1, 2</font></sup></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:107.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:107.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Loans by Product Type</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:107.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:107.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Corporate loans</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:46.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >23,554</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:46.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >11,924</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >35,478</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:107.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:107.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Consumer loans</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:46.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >21,528</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:46.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >21,528</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:107.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:107.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Residential real estate loans</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:46.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >20,863</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:46.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >104</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >20,967</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:107.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:107.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Wholesale real estate loans</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:46.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >6,839</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:46.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,172</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >8,011</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:107.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:107.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total loans, gross</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >72,784</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >13,200</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >85,984</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:107.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:107.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Allowance for loan losses</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:46.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(225)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:46.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(225)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:107.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:107.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total loans, net</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >72,559</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >13,200</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >85,759</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7.5pt;' >Amounts include loans that are made to non-U.S. borrowers of $</font><font style='font-family:Arial;font-size:7.5pt;' >9</font><font style='font-family:Arial;font-size:7.5pt;' >,</font><font style='font-family:Arial;font-size:7.5pt;' >388</font><font style='font-family:Arial;font-size:7.5pt;' > million and $</font><font style='font-family:Arial;font-size:7.5pt;' >9,789</font><font style='font-family:Arial;font-size:7.5pt;' > million at </font><font style='font-family:Arial;font-size:7.5pt;' >December 31,</font><font style='font-family:Arial;font-size:7.5pt;' > </font><font style='font-family:Arial;font-size:7.5pt;' >2016</font><font style='font-family:Arial;font-size:7.5pt;' > and December 31, </font><font style='font-family:Arial;font-size:7.5pt;' >2015</font><font style='font-family:Arial;font-size:7.5pt;' >, </font><font style='font-family:Arial;font-size:7.5pt;' >respectively. </font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7.5pt;' >Loans at fixed interest rates and floating or adjustable interest rates were </font><font style='font-family:Arial;font-size:7.5pt;' >$</font><font style='font-family:Arial;font-size:7.5pt;' >11,895</font><font style='font-family:Arial;font-size:7.5pt;' > </font><font style='font-family:Arial;font-size:7.5pt;' >million and $</font><font style='font-family:Arial;font-size:7.5pt;' >82,353</font><font style='font-family:Arial;font-size:7.5pt;' > </font><font style='font-family:Arial;font-size:7.5pt;' >million</font><font style='font-family:Arial;font-size:7.5pt;' > at </font><font style='font-family:Arial;font-size:7.5pt;' >December 31,</font><font style='font-family:Arial;font-size:7.5pt;' > </font><font style='font-family:Arial;font-size:7.5pt;' >2016</font><font style='font-family:Arial;font-size:7.5pt;' >, respectively,</font><font style='font-family:Arial;font-size:7.5pt;' > and $</font><font style='font-family:Arial;font-size:7.5pt;' >8</font><font style='font-family:Arial;font-size:7.5pt;' >,</font><font style='font-family:Arial;font-size:7.5pt;' >471</font><font style='font-family:Arial;font-size:7.5pt;' > </font><font style='font-family:Arial;font-size:7.5pt;' >million and $</font><font style='font-family:Arial;font-size:7.5pt;' >77,288 </font><font style='font-family:Arial;font-size:7.5pt;' >million, </font><font style='font-family:Arial;font-size:7.5pt;' >at</font><font style='font-family:Arial;font-size:7.5pt;' > December 31, </font><font style='font-family:Arial;font-size:7.5pt;' >2015</font><font style='font-family:Arial;font-size:7.5pt;' >, respectively</font><font style='font-family:Arial;font-size:7.5pt;' >.</font></li></ul></div> 100000000 38000000 2000000 24.51 53000000 -423000000 471000000 95684000000 20000000 5565000000 3933000000 22000000 152000000 3364000000 -33000000 209000000 -76000000 36000000 4000000 0 178000000 7277000000 78000000 271000000 0.01 0.66 2192000000 151000000 6000000 0.065 6000000 1212000000 31000000 70000000 28.2 5839000000 0 96000000 33000000 5068000000 15200000000 -100000000 19827000000 53913000000 0 0.037 299000000 22000000 19000000 4651000000 213000000 59883000000 -39803000000 0 13000000 4059000000 1686000000 250000000 2718000000 -28000000 <div><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;margin-left:0pt;' >1</font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >.</font><font style='font-family:Times New Roman;font-size:12pt;' > </font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >Introduction and Basis of Presentation</font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' > </font></p><p style='text-align:left;line-height:12pt;' ></p></div><p style='line-height:20pt;' /><div><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >The Firm</font><font style='font-family:Times New Roman;font-size:10pt;' >&#160;&#160;</font></p><p style='text-align:justify;margin-top:7.5pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Morgan Stanley, a financial holding company, is a global financial services firm that maintains significant market positions in each of its business segments&#8212;Institutional Securities, Wealth Management and Investment Management. Morgan Stanley,</font><font style='font-family:Times New Roman;font-size:10pt;' > through its subsidiaries and affiliates, provides a wide variety of products and services to a large and diversified group of clients and customers, including corporations, governments, financial institutions and individuals. Unless the context otherwise </font><font style='font-family:Times New Roman;font-size:10pt;' >requires, the terms &#8220;Morgan Stanley&#8221; or the &#8220;Firm&#8221; mean Morgan Stanley (the &#8220;Parent Company&#8221;) together with its consolidated subsidiaries. </font></p><p style='text-align:justify;margin-top:7.5pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >A description of the clients and principal products and services of each of the </font><font style='font-family:Times New Roman;font-size:10pt;' >Firm</font><font style='font-family:Times New Roman;font-size:10pt;' >&#8217;s business segments is as follo</font><font style='font-family:Times New Roman;font-size:10pt;' >ws: </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:22.3pt;' >Institutional Securities</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >provides investment banking, sales and trading, lending and other services to corporations, governments, financial institutions, and high to ultra-high net worth clients. Investment banking services consist of capital raising</font><font style='font-family:Times New Roman;font-size:10pt;' > and financial advisory services, including services relating to the underwriting of debt, equity and other securities, as well as advice on mergers and acquisitions, restructurings, real estate and project finance. Sales and trading services include sales</font><font style='font-family:Times New Roman;font-size:10pt;' >, financing and market-making activities in equity and fixed income products, including foreign exchange and commodities, as well as prime brokerage services. Lending services include originating and/or purchasing corporate loans, commercial and residentia</font><font style='font-family:Times New Roman;font-size:10pt;' >l mortgage lending, asset-backed lending, financing extended to equities and commodities customers, and loans to municipalities. Other activities include investments and research.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:22.3pt;' >Wealth Management</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >provides a comprehensive array of financial services and </font><font style='font-family:Times New Roman;font-size:10pt;' >solutions to individual investors and small to medium-sized businesses and institutions covering brokerage and investment advisory services, financial and wealth planning services, annuity and insurance products, credit and other lending products, banking </font><font style='font-family:Times New Roman;font-size:10pt;' >and retirement plan services.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:22.3pt;' >Investment Management </font><font style='font-family:Times New Roman;font-size:10pt;' >provides a broad range of investment strategies and products that span geographies, asset classes, and public and private markets to a diverse group of clients across institutional and intermediary chann</font><font style='font-family:Times New Roman;font-size:10pt;' >els. </font><font style='font-family:Times New Roman;font-size:10pt;' >Strategies and products include equity, fixed income, liquidity and alternative/other products. </font><font style='font-family:Times New Roman;font-size:10pt;' >Institutional clients include defined benefit/defined contribution </font><font style='font-family:Times New Roman;font-size:10pt;' >plans</font><font style='font-family:Times New Roman;font-size:10pt;' >, foundations, endowments, government entities, sovereign wealth funds, insurance companies, third-party fund sponsors and corporations. Individual clients are serviced through intermediaries, including affiliated and non-affiliated distributors. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Basis o</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;' >f Financial Information</font><font style='font-family:Times New Roman;font-size:10pt;' >&#160;&#160;&#160;&#160;</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The consolidated financial statements are prepared in accordance with </font><font style='font-family:Times New Roman;font-size:10pt;' >accounting principles generally accepted in the United States of America (&#8220;U.S. GAAP&#8221;)</font><font style='font-family:Times New Roman;font-size:10pt;' >, which require the Firm to make estimates and assumptions regarding th</font><font style='font-family:Times New Roman;font-size:10pt;' >e valuations of certain financial instruments, the valuation of goodwill and intangible assets, compensation, deferred tax assets, the outcome of legal and tax matters, allowance for credit losses and other matters that affect its consolidated financial st</font><font style='font-family:Times New Roman;font-size:10pt;' >atements and related disclosures. The Firm believes that the estimates utilized in the preparation of its consolidated financial statements are prudent and reasonable. Actual results could differ materially from these estimates. Intercompany balances and t</font><font style='font-family:Times New Roman;font-size:10pt;' >ransactions have been eliminated. Certain reclassifications have been made to prior periods to conform to the current presentation.</font></p><p style='text-align:left;line-height:12pt;' ></p><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Consolidation</font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >&#160;&#160;&#160;&#160;</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The consolidated financial statements include the accounts of the Firm, its wholly owned subsidiaries </font><font style='font-family:Times New Roman;font-size:10pt;' >and other entities in which the Firm has a controlling financial interest, including certain variable interest entities (&#8220;VIE&#8221;) (see Note&#160;13). For consolidated subsidiaries that are less than wholly owned, the third-party holdings of equity interests ar</font><font style='font-family:Times New Roman;font-size:10pt;' >e referred to as noncontrolling interests. </font><font style='font-family:Times New Roman;font-size:10pt;' >The net income attributable to noncontrolling interests for such subsidiaries is presented as Net income </font><font style='font-family:Times New Roman;font-size:10pt;' >applicable to </font><font style='font-family:Times New Roman;font-size:10pt;' >noncontrolling</font><font style='font-family:Times New Roman;font-size:10pt;' > interests in the consolidated income statements. The portion of sharehol</font><font style='font-family:Times New Roman;font-size:10pt;' >ders&#8217; equity that is attributable to noncontrolling interests for such subsidiaries is presented as noncontrolling interests, a component of total equity, in the consolidated balance sheets.</font><font style='font-family:Times New Roman;font-size:12pt;' > </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >For entities where (1)&#160;the total equity investment at risk is s</font><font style='font-family:Times New Roman;font-size:10pt;' >ufficient to enable the entity to finance its activities without additional subordinated financial support and (2)&#160;the equity holders bear the economic residual risks and returns of the entity and have the power to direct the activities of the entity that </font><font style='font-family:Times New Roman;font-size:10pt;' >most significantly affect its economic performance, the Firm consolidates those entities it controls either through a majority voting interest or otherwise. For VIEs (</font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >i.e.</font><font style='font-family:Times New Roman;font-size:10pt;' >, entities that do not meet these criteria), the Firm consolidates those entities where it has the power to make the decisions that most signif</font><font style='font-family:Times New Roman;font-size:10pt;' >icantly affect the economic performance of the VIE and has the obligation to absorb losses or the right to receiv</font><font style='font-family:Times New Roman;font-size:10pt;' >e benefits that could potentially be significant to the VIE, except for certain VIEs that are money market funds, investment companies or entities qualifying for accounting purposes as investment companies. 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Where the Firm has elected to measure certain eligible investments at fair value in accordance w</font><font style='font-family:Times New Roman;font-size:10pt;' >ith the fair value option, net gains and losses are recorded within Investments revenues (see Note </font><font style='font-family:Times New Roman;font-size:10pt;' >3</font><font style='font-family:Times New Roman;font-size:10pt;' >). </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Equity and partnership interests held by entities qualifying for accounting purposes as investment companies are carried at fair value. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm</font><font style='font-family:Times New Roman;font-size:10pt;' >&#8217;s significant regulated U.S. and international subsidiaries include Morgan Stanley&#160;&amp; Co. LLC (&#8220;MS&amp;Co.&#8221;), Morgan Stanley Smith Barney LLC (&#8220;MSSB LLC&#8221;), Morgan Stanley&#160;&amp; Co. International plc (&#8220;MSIP&#8221;), Morgan Stanley MUFG Securities Co., Ltd. (&#8220;MSMS&#8221;), Morg</font><font style='font-family:Times New Roman;font-size:10pt;' >an Stanley Bank, N.A. 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The Firm deconsolidated approximately $</font><font style='font-family:Times New Roman;font-size:10pt;' >244</font><font style='font-family:Times New Roman;font-size:10pt;' > million and </font><font style='font-family:Times New Roman;font-size:10pt;' >$</font><font style='font-family:Times New Roman;font-size:10pt;' >1.6</font><font style='font-family:Times New Roman;font-size:10pt;' > billion in </font><font style='font-family:Times New Roman;font-size:10pt;' >2015 and 2014, respectively, in net assets previously attributable to noncontrolling interests that were primarily related to or associated with real estate funds sponsored by the Firm. The deconsolidations resulted in a noncash reduction of assets of $</font><font style='font-family:Times New Roman;font-size:10pt;' >222</font><font style='font-family:Times New Roman;font-size:10pt;' > million in 2015 and $</font><font style='font-family:Times New Roman;font-size:10pt;' >1.3</font><font style='font-family:Times New Roman;font-size:10pt;' > billion in 2014.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Dispositions</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm completed the sale of its global oil merchanting unit of the commodities division to Castleton Commodities International LLC on November 1, 2015. 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The gain on sale of $</font><font style='font-family:Times New Roman;font-size:10pt;' >112</font><font style='font-family:Times New Roman;font-size:10pt;' > mi</font><font style='font-family:Times New Roman;font-size:10pt;' >llion is recorded in Other</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >revenues.</font></p><p style='text-align:justify;margin-top:5pt;margin-bottom:5pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >On March 27, 2014, the </font><font style='font-family:Times New Roman;font-size:10pt;' >Firm</font><font style='font-family:Times New Roman;font-size:10pt;' > completed the sale of Canterm Canadian Terminals Inc., a public storage terminal operator</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >for refined products with two distribution terminals in Canada. 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Interest and dividend income, including amortization of premiums and accretion of discounts, is included in Interest income in the consolidated income</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >statements. Realized gains and l</font><font style='font-family:Times New Roman;font-size:10pt;' >osses on AFS securities are reported in the consolidated income statements</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >(see Note </font><font style='font-family:Times New Roman;font-size:10pt;' >5</font><font style='font-family:Times New Roman;font-size:10pt;' >). The </font><font style='font-family:Times New Roman;font-size:10pt;' >Firm</font><font style='font-family:Times New Roman;font-size:10pt;' > utilizes the &#8220;first-in, first-out&#8221; method as the basis for determining the cost of AFS securities. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Held-to-</font><font style='font-family:Times New Roman;font-size:10pt;' >maturity (&#8220;HTM&#8221;) securities are reported at amortized cost in the consolidated </font><font style='font-family:Times New Roman;font-size:10pt;' >balance sheets</font><font style='font-family:Times New Roman;font-size:10pt;' >. Interest income, including amortization of premiums and accretion of discounts</font><font style='font-family:Times New Roman;font-size:10pt;' > on HTM securities</font><font style='font-family:Times New Roman;font-size:10pt;' >, is included in Interest income in the consolidated income</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >state</font><font style='font-family:Times New Roman;font-size:10pt;' >ments.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Other-than-temporary </font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;' >I</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;' >mpairment</font><font style='font-family:Times New Roman;font-size:10pt;' >&#160;&#160;&#160;&#160;</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >AFS debt securities and HTM securities with a current fair value less than their amortized cost are analyzed as part of the </font><font style='font-family:Times New Roman;font-size:10pt;' >Firm</font><font style='font-family:Times New Roman;font-size:10pt;' >&#8217;s periodic assessment of temporary versus other-than-temporary impairment (&#8220;OTTI&#8221;</font><font style='font-family:Times New Roman;font-size:10pt;' >) at the individual security level. A temporary impairment is recognized in AOCI. OTTI is recognized in the consolidated income statements with the exception of the non-credit portion related to a debt security that the </font><font style='font-family:Times New Roman;font-size:10pt;' >Firm</font><font style='font-family:Times New Roman;font-size:10pt;' > does not intend to sell and is </font><font style='font-family:Times New Roman;font-size:10pt;' >not likely to be required to sell, which is recognized in AOCI.</font><font style='font-family:Times New Roman;font-size:10pt;' > </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >For AFS debt securities that the Firm either has the intent to sell or that the Firm is likely to be required to sell before recovery of its amortized cost basis, the impairment is conside</font><font style='font-family:Times New Roman;font-size:10pt;' >red other-than-temporary. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >For those AFS debt securities that the Firm does not have the intent to sell or is not likely to be required to sell, and for all HTM securities, the Firm evaluates whether it expects to recover the entire amortized cost basis</font><font style='font-family:Times New Roman;font-size:10pt;' > of the debt security. If the Firm does not expect to recover the entire amortized cost of those AFS debt securities or HTM securities, the impairment is considered other-than-temporary, and the Firm determines what portion of the impairment relates to a c</font><font style='font-family:Times New Roman;font-size:10pt;' >redit loss and what portion relates to non-credit factors. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >A credit loss exists if the present value of cash flows expected to be collected (discounted at the implicit interest rate at acquisition of the security or discounted at the effective yield for </font><font style='font-family:Times New Roman;font-size:10pt;' >securities that incorporate changes in prepayment assumptions) is less than the amortized cost basis of the security. Changes in prepayment assumptions alone are not considered to result in a credit loss. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >When determining if a credit loss exists, the Fir</font><font style='font-family:Times New Roman;font-size:10pt;' >m considers relevant information, including:</font></p><ul style='margin-top:0pt;' ><li style='list-style:disc;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Times New Roman;font-size:10pt;' >the length of time and the extent to which the fair value has been less than the amortized cost basis; </font></li><li style='list-style:disc;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Times New Roman;font-size:10pt;' >adverse conditions specifically related to the security, an industry or geographic area; </font></li><li style='list-style:disc;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Times New Roman;font-size:10pt;' >changes in the fi</font><font style='font-family:Times New Roman;font-size:10pt;' >nancial condition of the issuer of the security or, in the case of an asset-backed debt security, changes in the financial condition of the underlying loan obligors; </font></li><li style='list-style:disc;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Times New Roman;font-size:10pt;' >the historical and implied volatility of the fair value of the security; </font></li><li style='list-style:disc;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Times New Roman;font-size:10pt;' >the pay</font><font style='font-family:Times New Roman;font-size:10pt;' >ment structure of the debt security and the likelihood of the issuer being able to make payments that increase in the future; </font></li><li style='list-style:disc;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Times New Roman;font-size:10pt;' >failure of the issuer of the security to make scheduled interest or principal payments; </font></li><li style='list-style:disc;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Times New Roman;font-size:10pt;' >any changes to the rating of the securit</font><font style='font-family:Times New Roman;font-size:10pt;' >y by a rating agency; </font></li><li style='list-style:disc;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Times New Roman;font-size:10pt;' >recoveries or additional declines in fair value after the balance sheet date.</font></li></ul><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >When estimating the present value of expected cash flows, information includes the remaining payment terms of the security, prepayment speeds, financial c</font><font style='font-family:Times New Roman;font-size:10pt;' >ondition of the issuer(s), expected defaults and the value of any underlying collateral. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >For AFS equity securities, the Firm considers various factors, including the intent and ability to hold the equity security for a period of time sufficient to allow</font><font style='font-family:Times New Roman;font-size:10pt;' > for any anticipated recovery in market value in evaluating whether an OTTI exists. If the equity security is considered other-than-temporarily impaired, the entire OTTI (</font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >i.e.</font><font style='font-family:Times New Roman;font-size:10pt;' >, the difference between the fair value recorded on the balance sheet and the cos</font><font style='font-family:Times New Roman;font-size:10pt;' >t basis) will be recognized in the consolidated income statements. </font></p></div> 5578000000 340573000000 79449000000 <div><table style='border-collapse:collapse;' ><tr style='height:12.75pt;' ><td colspan='16' rowspan='1' style='width:540pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:540pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' >OTC Derivative Products&#8212;Trading Assets</font></td></tr><tr style='height:12.75pt;' ><td colspan='16' rowspan='1' style='width:540pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:540pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='16' rowspan='1' style='width:540pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:540pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Counterparty Credit Rating</font><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' > and Remaining Maturity of OTC Derivative Assets</font></td></tr><tr style='height:10.5pt;' ><td colspan='16' rowspan='1' style='width:540pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:540pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:12.75pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:116.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:116.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td colspan='13' rowspan='1' style='width:402.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:402.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Fair Value at December 31, 2016</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td></tr><tr style='height:7.5pt;' ><td style='width:12.75pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:116.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:116.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td colspan='8' rowspan='2' style='width:231pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:231pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Contractual Years to Maturity</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td colspan='1' rowspan='3' style='width:56.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Cross-Maturity</font><font style='font-family:Arial;font-size:8pt;color:#000000;' >and Cash&#160;</font><font style='font-family:Arial;font-size:8pt;color:#000000;' >Collateral </font><font style='font-family:Arial;font-size:8pt;color:#000000;' >Netting</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >2</font></sup></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td colspan='1' rowspan='3' style='width:49.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Net&#160;Amounts</font><font style='font-family:Arial;font-size:8pt;color:#000000;' >Post-cash </font><font style='font-family:Arial;font-size:8pt;color:#000000;' >Collateral</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td colspan='1' rowspan='3' style='width:49.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Net&#160;Amounts</font><font style='font-family:Arial;font-size:8pt;color:#000000;' >Post-collateral</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >3</font></sup></td></tr><tr style='height:7.5pt;' ><td style='width:12.75pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:116.25pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:116.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:129pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:129pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Less&#160;than&#160;1</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1-3</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3-5</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Over 5</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='16' rowspan='1' style='width:540pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:540pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Credit Rating</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >4</font></sup></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:129pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:129pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >AAA </font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:49.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >150</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:49.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >428</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:49.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >918</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:49.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2,931</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:56.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >(3,900)</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:49.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >527</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:49.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >485</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:129pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:129pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >AA </font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >3,177</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2,383</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2,942</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >10,194</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >(11,813)</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >6,883</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >4,114</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:129pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:129pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >A </font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >9,244</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >6,676</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >5,495</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >21,322</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >(31,425)</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >11,312</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >6,769</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:129pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:129pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >BBB </font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >4,423</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >3,085</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2,434</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >13,023</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >(16,629)</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >6,336</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >4,852</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:129pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:129pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Non-investment grade </font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2,283</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,702</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,722</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,794</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >(4,131)</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >3,370</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,915</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:129pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:129pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total </font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >19,277</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >14,274</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >13,511</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >49,264</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >(67,898)</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >28,428</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >18,135</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:12.75pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:116.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:116.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td colspan='13' rowspan='1' style='width:402.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:402.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Fair Value at December 31, 2015</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td></tr><tr style='height:7.5pt;' ><td style='width:12.75pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:116.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:116.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td colspan='8' rowspan='2' style='width:231pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:231pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Contractual Years to Maturity</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='1' rowspan='3' style='width:56.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Cross-Maturity </font><font style='font-family:Arial;font-size:8pt;color:#000000;' >and Cash&#160;</font><font style='font-family:Arial;font-size:8pt;color:#000000;' >Collateral Netting</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >2</font></sup></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='1' rowspan='3' style='width:49.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Net&#160;Amounts Post-cash Collateral</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='1' rowspan='3' style='width:49.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Net Amounts Post-collateral</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >3</font></sup></td></tr><tr style='height:7.5pt;' ><td style='width:12.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:116.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:116.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:129pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:129pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Less&#160;than&#160;1</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1-3</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3-5</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Over 5</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='16' rowspan='1' style='width:540pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:540pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Credit Rating</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >4</font></sup></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:129pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:129pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >AAA </font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:49.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >203</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:49.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >453</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:49.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >827</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:49.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3,665</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:56.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(4,319)</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:49.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >829</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:49.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >715</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:129pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:129pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >AA </font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2,689</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2,000</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,876</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >9,223</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(10,981)</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >4,807</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2,361</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:129pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:129pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >A </font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >9,748</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >8,191</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >4,774</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >20,918</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(34,916)</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >8,715</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >5,448</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:129pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:129pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >BBB </font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3,614</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >4,863</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,948</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >11,801</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(15,086)</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >7,140</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >4,934</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:129pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:129pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Non-investment grade </font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3,982</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2,333</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,157</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3,567</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(6,716)</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >4,323</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3,166</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:129pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:129pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total </font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >20,236</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >17,840</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >10,582</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >49,174</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(72,018)</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >25,814</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >16,624</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' >1</font><font style='font-family:Arial;font-size:7.5pt;' >.</font><font style='font-family:Arial;font-size:7.5pt;' > Fair values shown represent the Firm&#8217;s net exposure to counterparties related to its OTC derivative products.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' >2</font><font style='font-family:Arial;font-size:7.5pt;' >.</font><font style='font-family:Arial;font-size:7.5pt;' > Amounts represent the netting of receivable balances with payable balances for the same counterparty across maturity categories. </font><font style='font-family:Arial;font-size:7.5pt;' >Receivable and payable balances with the same counterparty in the same maturity category are netted within such maturity category, where appropriate. Cash collateral received is netted on a counterparty basis, provided legal right of offset exists.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' >3</font><font style='font-family:Arial;font-size:7.5pt;' >.</font><font style='font-family:Arial;font-size:7.5pt;' > Fair</font><font style='font-family:Arial;font-size:7.5pt;' > value is shown, net of collateral received (primarily cash and U.S. government and agency securities). </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' >4</font><font style='font-family:Arial;font-size:7.5pt;' >.</font><font style='font-family:Arial;font-size:7.5pt;' > Obligor credit ratings are determined </font><font style='font-family:Arial;font-size:7.5pt;' >internally </font><font style='font-family:Arial;font-size:7.5pt;' >by the Credit Risk Management Department.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ></p></div> 27300000000 619000000 65.45 0.008 408000000 574000000 0 40000000 23271000000 1458000000 0 800000000 25632000000 34256000000 5304000000 2782000000 -9000000 -90000000 0 0 63999000000 298000000 5109000000 346000000 0 0.8 12000000 0.04 0 14858000000 81000000 175000000 1088000000 0 228000000 0 1298000000 138000000 53679000000 189000000 0 21364000000 101653000000 86851000000 31469000000 129826000000 142266000000 99500000000 2000000 5867000000 -246000000 6031000000 1000000 173000000 327000000 0 -28000000 1518000000 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='8' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >MSPBNA&#8217;s Regulatory Capital</font></td></tr><tr style='height:10.5pt;' ><td style='width:10.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:122.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:122.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:35.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:35.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:35.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:10.5pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:122.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:122.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:119.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:119.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At December 31, 2016</font></td></tr><tr style='height:26.25pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:132.75pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$&#160;in&#160;millions</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Amount</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Ratio</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Required Capital Ratio</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Common Equity Tier 1 capital</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5,589</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >26.1%</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6.5%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Tier 1 capital</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5,589</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >26.1%</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >8.0%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total capital</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5,626</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >26.3%</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >10.0%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Tier 1 leverage</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5,589</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >10.6%</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5.0%</font></td></tr><tr style='height:10.5pt;' ><td style='width:10.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:122.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:122.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:10.5pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:122.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:122.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:119.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:119.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At December 31, 2015</font></td></tr><tr style='height:26.25pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:132.75pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$&#160;in&#160;millions</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Amount</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Ratio</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Required Capital Ratio</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Common Equity Tier 1 capital</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4,197</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >26.5%</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6.5%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Tier 1 capital</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4,197</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >26.5%</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >8.0%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total capital</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4,225</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >26.7%</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >10.0%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Tier 1 leverage</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4,197</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >10.5%</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5.0%</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:6.5pt;' > Capital ratios that are required in order to be considered well-capitalized for U.S. regulatory purposes.</font></p><p style='text-align:justify;line-height:12pt;' ></p></div> 10194000000 135561000000 2000000 29.26 29.35 1178000000 1426000000 10000000 3970000000 -23000000 28917000000 3719000000 689000000 79900000000 20243000000 155909000000 16453000000 6610000000 43000000 126000000 1000000 5000000 0 553000000 5000000 31469000000 5188000000 0 86186000000 190000000 135000000 -2643000000 0.6 0.43 0 P6Y1M 2215000000 0 47291000000 0 0.151 726000000 1000000 5043000000 -79000000 30000000 -12000000 4722000000 12000000 91784000000 129934000000 0 4554000000 110000000 -322000000 361000000 <div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Premises, Equipment and Software Costs </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Premises, equipment and software costs consist of buildings, leasehold imp</font><font style='font-family:Times New Roman;font-size:10pt;' >rovements, furniture, fixtures, computer and communications equipment, </font><font style='font-family:Times New Roman;font-size:10pt;' >power generation assets,</font><font style='font-family:Times New Roman;font-size:10pt;' > terminals</font><font style='font-family:Times New Roman;font-size:10pt;' >, pipelines and software (externally purchased and developed for internal use). Premises, equipment and software costs are stated at cost less accumula</font><font style='font-family:Times New Roman;font-size:10pt;' >ted depreciation and amortization and are </font><font style='font-family:Times New Roman;font-size:10pt;' >included in Other assets in the </font><font style='font-family:Times New Roman;font-size:10pt;' >consolidated balance sheets. Depreciation and amortization are provided by the straight-line method over the estimated useful life of the asset. Estimated useful lives are generally </font><font style='font-family:Times New Roman;font-size:10pt;' >as follows: buildings&#8212;39 years; furniture and fixtures&#8212;7 years; computer and communications equipment&#8212;3 to 9 years; power generation assets&#8212;15 to 29 years; and terminals, pipelines and equipment&#8212;3 to 30 years. Estimated useful lives for</font><font style='font-family:Times New Roman;font-size:10pt;' > software costs are </font><font style='font-family:Times New Roman;font-size:10pt;' >generally 3 to 10 years. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Leasehold improvements are amortized over the lesser of the estimated useful life of the asset or, where applicable, the remaining term of the lease but generally not exceeding 25 years for building structural improvements and 15</font><font style='font-family:Times New Roman;font-size:10pt;' > years for other improvements. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Premises, equipment and software costs are tested for impairment whenever events or changes in circumstances suggest that an asset&#8217;s carrying value may not be fully recoverable in accordance with current accounting guidanc</font><font style='font-family:Times New Roman;font-size:10pt;' >e. </font></p><p style='text-align:justify;line-height:12pt;' ></p></div> 84752000000 20262000000 0 22017000000 0.55 1333000000 5810000000 58000000 199000000 459000000 1953000000 649000000 4671000000 8848000000 152000000 13000000 1757000000 5041000000 34200000000 353543000000 32000000 0 2558000000 84749000000 0 79623000000 <div><table style='border-collapse:collapse;' ><tr style='height:11.25pt;' ><td colspan='9' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:middle;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Carrying Value of Assets and Liabilities Related to Failed Sales</font></td></tr><tr style='height:10.5pt;' ><td style='width:115.5pt;text-align:left;vertical-align:middle;border-color:Black;min-width:115.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:middle;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;text-align:left;vertical-align:middle;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:middle;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;text-align:left;vertical-align:middle;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:middle;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;text-align:left;vertical-align:middle;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:middle;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;text-align:left;vertical-align:middle;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:12pt;' ><td style='width:115.5pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:115.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:67.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At </font><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >December 31, 2016</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:67.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >December 31, 2015</font></td></tr><tr style='height:10.5pt;' ><td style='width:115.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:115.5pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Assets</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Liabilities</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Assets</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Liabilities</font></td></tr><tr style='height:10.5pt;' ><td style='width:115.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:115.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Failed sales</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >285</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >285</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >400</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >400</font></td></tr></table></div> 186412378 0 0 97400000000 0 -0.06 0.01 184000000 9000000 1806000000 1363000000 37554000000 2104000000 75000000 2674000000 200000000 299670000000 6676000000 4713000000 173000000 8000000 1.18 8000000 66759000000 49000000 49264000000 10697000000 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='5' rowspan='1' style='width:542.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:542.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Valuation Techniques and Sensitivity of Unobservable Inputs Used in Recurring Level 3 Fair Value Measurements </font></td></tr><tr style='height:9pt;' ><td style='width:97.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:187.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:120pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:2.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:135pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='1' rowspan='2' style='width:187.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Predominant Valuation Techniques/</font><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Significant Unobservable Inputs</font></td><td colspan='3' rowspan='1' style='width:257.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:257.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Range (Weighted Averages or Simple Averages/Median)</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></sup></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >At December 31, 2016</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' > At December 31, 2015</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:285pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Assets at Fair Value</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:285pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >U.S. agency securities ($74 million)</font></td><td style='width:120pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:2.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Comparable pricing:</font></td><td style='width:187.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Comparable bond price</font></td><td style='width:120pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >96 to 105 points (102 points)</font></td><td style='width:2.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:135pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >N/M</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:285pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >State and municipal securities ($250 million and $19 million)</font></td><td style='width:120pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:2.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Comparable pricing:</font></td><td style='width:187.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Comparable bond price</font></td><td style='width:120pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >53 to 100 points (91 points)</font></td><td style='width:2.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:135pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >N/M</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='1' rowspan='2' style='width:187.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Predominant Valuation Techniques/</font><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Significant Unobservable Inputs</font></td><td colspan='3' rowspan='1' style='width:257.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:257.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Range (Weighted Averages or Simple Averages/Median)</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></sup></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >At December 31, 2016</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' > At December 31, 2015</font></td></tr><tr style='height:11.25pt;' ><td colspan='2' rowspan='1' style='width:285pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Residential mortgage-backed securities ($92 million and $341 million)</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:11.25pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Comparable pricing:</font></td><td style='width:187.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Comparable bond price</font></td><td style='width:120pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >0 to 30 points (9 points)</font></td><td style='width:2.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:135pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >0 to 75 points (32 points)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:285pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Commercial mortgage-backed securities ($123 million and $72 million)</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Comparable pricing:</font></td><td style='width:187.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Comparable bond price</font></td><td style='width:120pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >0 to 86 points (36 points)</font></td><td style='width:2.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:135pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >0 to 9 points (2 points)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:285pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Corporate bonds ($232 million and $267 million)</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Comparable pricing</font><font style='font-family:Arial;font-size:8pt;color:#000000;' >:</font></td><td style='width:187.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Comparable bond price</font></td><td style='width:120pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >3 to 130 points (70 points)</font></td><td style='width:2.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:135pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3 to 119 points (90 points)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Option model:</font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >At the money volatility</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >23% to 33% (30%)</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >N/M</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Comparable pricing</font><font style='font-family:Arial;font-size:8pt;color:#000000;' >:</font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >EBITDA multiple</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >N/M</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >7 to 9 times (8 times)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Structured bond model:</font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Discount rate</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >N/M</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >15%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:285pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Collateralized debt and loan obligations ($63 million and $430 million)</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Comparable pricing</font><font style='font-family:Arial;font-size:8pt;color:#000000;' >:</font></td><td style='width:187.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Comparable bond price</font></td><td style='width:120pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >0 to 103 points (50 points)</font></td><td style='width:2.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:135pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >47 to 103 points (67 points)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Correlation model:</font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Credit correlation</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >N/M</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >39% to 60% (49%)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:285pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Loans and lending commitments ($5,122 million and $5,936 million)</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Corporate loan model:</font></td><td style='width:187.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Credit spread</font></td><td style='width:120pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >402 to 672 bps (557 bps)</font></td><td style='width:2.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >250 to 866 bps (531 bps)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Expected recovery:</font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Asset coverage</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >43% to 100% (83%)</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >N/M</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Margin loan model</font><font style='font-family:Arial;font-size:8pt;color:#000000;' >:</font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Discount rate</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2% to 8% (3%)</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1% to 4% (2%)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:97.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Volatility skew</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >21% to 63% (33%)</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >14% to 70% (33%)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Credit spread</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >N/M</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >62 to 499 bps (145 bps)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Comparable pricing:</font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Comparable loan price</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >45 to 100 points (84 points)</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >35 to 100 points (88 points)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Discounted cash flow:</font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Implied weighted average cost of capital</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >5%</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >6% to 8% (7%)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:97.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Capitalization rate</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >4% to 10% (4%)</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >4% to 10% (4%)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Option model:</font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Volatility skew</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >N/M</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >-1%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:285pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Other debt ($180 million and $448 million)</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Option model:</font></td><td style='width:187.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >At the money volatility</font></td><td style='width:120pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >16% to 52% (52%)</font></td><td style='width:2.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >16% to 53% (53%)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Discounted cash flow:</font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Discount rate</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >7% to 12% (11%)</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >N/M</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Comparable pricing:</font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Comparable loan price</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1 to 74 points (23 points)</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >4 to 84 points (59 points)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Comparable pricing:</font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Comparable bond price</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >N/M</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >8 points</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Margin loan model</font><font style='font-family:Arial;font-size:8pt;color:#000000;' >:</font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Discount rate</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >N/M</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:285pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Corporate equities ($445 million and $433 million)</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Comparable pricing:</font></td><td style='width:187.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Comparable equity price</font></td><td style='width:120pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >100%</font></td><td style='width:2.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >100%</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Comparable pricing:</font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Comparable price</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >N/M</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >50% to 80% (72%)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Market approach:</font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >EBITDA multiple</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >N/M</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >9 times</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:285pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Net derivative and other contracts</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >2</font></sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >:</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:285pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Interest rate contracts ($420 million and $260 million)</font></td><td style='width:120pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:2.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Option model</font><font style='font-family:Arial;font-size:8pt;color:#000000;' >:</font></td><td style='width:187.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Interest rate - Foreign exchange correlation</font></td><td style='width:120pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >28% to 58% (44% / 43%)</font></td><td style='width:2.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><sup><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></sup></td><td style='width:135pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >25% to 62% (43% / 43%)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Interest rate volatility skew</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >19% to 117% (55% / 56%)</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:2.25pt;' ><sup><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></sup></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >29% to 82% (43% / 40%)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Interest rate quanto correlation</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >-17% to 31% (1% / -5%)</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:2.25pt;' ><sup><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></sup></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >-8% to 36% (5% / -6%)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:97.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Interest rate curve correlation</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >28% to 96% (68% / 72%)</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:2.25pt;' ><sup><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></sup></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >24% to 95% (60% / 69%)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:97.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Inflation volatility</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >23% to 55% (40% / 39%)</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:2.25pt;' ><sup><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></sup></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >58%</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:97.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Interest rate - Inflation correlation</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >N/M</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:2.25pt;' ><sup><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></sup></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >-41% to -39% (-41% / -41%)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:97.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:307.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:307.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Interest rate volatility concentration liquidity multiple </font><font style='font-family:Arial;font-size:4pt;color:#000000;' > </font><font style='font-family:Arial;font-size:2pt;color:#000000;' > </font><font style='font-family:Arial;font-size:4pt;color:#000000;' > </font><font style='font-family:Arial;font-size:8pt;color:#000000;' > </font><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >N/M</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >0 to 3 times (2 times)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:285pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Credit contracts ($(373) million and $(844) million)</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Comparable pricing:</font></td><td style='width:187.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Cash synthetic basis</font></td><td style='width:120pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >5 to 12 points (11 points)</font></td><td style='width:2.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:135pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >5 to 12 points (9 points)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:97.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Comparable bond price</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >0 to 70 points (23 points)</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >0 to 75 points (24 points)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Correlation model</font><font style='font-family:Arial;font-size:8pt;color:#000000;' >:</font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Credit correlation</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >32% to 70% (45%)</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >39% to 97% (57%)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:285pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Foreign exchange contracts</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >3</font></sup><font style='font-family:Arial;font-size:8pt;color:#000000;' > ($(43) million and $141 million)</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Option model:</font></td><td style='width:187.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Interest rate - Foreign exchange correlation</font></td><td style='width:120pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >28% to 58% (44% / 43%)</font></td><td style='width:2.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><sup><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></sup></td><td style='width:135pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >25% to 62% (43% / 43%)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Interest rate volatility skew</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >34% to 117% (55% / 56%)</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:2.25pt;' ><sup><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></sup></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >29% to 82% (43% / 40%)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:97.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Interest rate quanto correlation</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >-17% to 31% (1% / -5%)</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:2.25pt;' ><sup><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></sup></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >N/M</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:97.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Interest rate curve</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >N/M</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:2.25pt;' ><sup><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></sup></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >0%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:285pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Equity contracts</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >3</font></sup><font style='font-family:Arial;font-size:8pt;color:#000000;' > ($184 million and $(2,031) million)</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Option model:</font></td><td style='width:187.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >At the money volatility</font></td><td style='width:120pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >7% to 66% (33%)</font></td><td style='width:2.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >16% to 65% (32%)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:97.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Volatility skew</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >-4% to 0% (-1%)</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >-3% to 0% (-1%)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:97.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Equity - Equity correlation</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >25% to 99% (73%)</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >40% to 99% (71%)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:97.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Equity - Foreign exchange correlation</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >-63% to 30% (-43%)</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >-60% to -11% (-39%)</font></td></tr><tr style='height:11.25pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:97.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Equity - Interest rate correlation</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >-8% to 52% (12% / 4%)</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:2.25pt;' ><sup><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></sup></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >-29% to 50% (16% / 8%)</font></td></tr><tr style='height:12.75pt;' ><td style='width:97.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='1' rowspan='2' style='width:187.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Predominant Valuation Techniques/</font><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Significant Unobservable Inputs</font></td><td colspan='3' rowspan='1' style='width:257.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:257.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Range (Weighted Averages or Simple Averages/Median)</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></sup></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >At December 31, 2016</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' > At December 31, 2015</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:285pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Commodity and other contracts ($1,600 million and $1,050 million)</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Option model:</font></td><td style='width:187.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Forward power price</font></td><td style='width:120pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$7 to $90 ($32) per MWh</font></td><td style='width:2.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$3 to $91 ($32) per MWh</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:97.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Commodity volatility</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >6% to 130% (18%)</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >10% to 92% (18%)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:97.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Cross-commodity correlation</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >5% to 99% (92%)</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >43% to 99% (93%)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:285pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Investments:</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:285pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Principal investments ($743 million and $486 million)</font></td><td style='width:120pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:2.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Market approach</font><font style='font-family:Arial;font-size:8pt;color:#000000;' >:</font></td><td style='width:187.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >EBITDA multiple</font></td><td style='width:120pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >6 to 24 times (12 times)</font></td><td style='width:2.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:135pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >8 to 20 times (11 times)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:97.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Forward capacity price</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >N/M</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$5 to $9 ($7)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Comparable pricing:</font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Comparable equity price</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >75% to 100% (88%) </font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >43% to 100% (81%)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Discounted cash flow:</font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Implied weighted average cost of capital</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >N/M</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >16%</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:97.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Exit multiple </font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >N/M</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >8 to 14 times (9 times)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:97.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Capitalization rate</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >N/M</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >5% to 9% (6%)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:97.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Equity discount rate</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >N/M</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >20% to 35% (26%)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:285pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Other ($215 million and $221 million)</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Discounted cash flow:</font></td><td style='width:187.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Implied weighted average cost of capital</font></td><td style='width:120pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >10%</font></td><td style='width:2.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:135pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >10%</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:97.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Exit multiple</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >10 times </font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >13 times</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Market approach:</font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >EBITDA multiple</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >6 to 13 times (11 times)</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:2.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >7 to 14 times (12 times)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Comparable pricing</font><font style='font-family:Arial;font-size:8pt;color:#000000;' >:</font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Comparable equity price</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >100% </font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >100% </font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:285pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Liabilities at Fair Value</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:405pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:405pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Securities sold under agreements to repurchase ($149 million and $151 million)</font></td><td style='width:2.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Discounted cash flow:</font></td><td style='width:187.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Funding spread</font></td><td style='width:120pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >118 to 127 bps (121 bps)</font></td><td style='width:2.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >86 to 116 bps (105 bps)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:285pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Other secured financings ($434 million and $461 million)</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Discounted cash flow:</font></td><td style='width:187.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Funding spread</font></td><td style='width:120pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >63 to 92 bps (78 bps)</font></td><td style='width:2.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >95 to 113 bps (104 bps)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Option model:</font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Volatility skew</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >-1%</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >-1%</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Discounted cash flow</font><font style='font-family:Arial;font-size:8pt;color:#000000;' >:</font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Discount rate</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >4%</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >4% to 13% (4%)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:285pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Long-term borrowings ($2,012 million and $1,987 million)</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Option model</font><font style='font-family:Arial;font-size:8pt;color:#000000;' >:</font></td><td style='width:187.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >At the money volatility</font></td><td style='width:120pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >7% to 42% (30%)</font></td><td style='width:2.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >20% to 50% (29%)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:97.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Volatility skew</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >-2% to 0% (-1%)</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >-1% to 0% (-1%)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:97.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Equity - Equity correlation</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >35% to 99% (84%)</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >40% to 97% (77%)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:97.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Equity - Foreign exchange correlation</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >-63% to 13% (-40%)</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >-70% to -11% (-39%)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Option model</font><font style='font-family:Arial;font-size:8pt;color:#000000;' >:</font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Interest rate volatility skew</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >25% </font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >50%</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:97.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Equity volatility discount</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >7% to 11% (10% / 10%)</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >10%</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Comparable pricing:</font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Comparable equity price</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >N/M</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >100%</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Correlation model:</font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Credit correlation</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >N/M</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >40% to 60% (52%)</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' >bps&#8212;Basis points</font><font style='font-family:Arial;font-size:7.5pt;' >. A basis point equals 1/100</font><sup><font style='font-family:Arial;font-size:7.5pt;' >th</font></sup><font style='font-family:Arial;font-size:7.5pt;' > of 1%.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' >Point</font><font style='font-family:Arial;font-size:7.5pt;' >s&#8212;</font><font style='font-family:Arial;font-size:7.5pt;' >Percentage of par</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' >MWh</font><font style='font-family:Arial;font-size:7.5pt;' >&#8212;</font><font style='font-family:Arial;font-size:7.5pt;' >Megawatt hours</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' >N/M&#8212;Not M</font><font style='font-family:Arial;font-size:7.5pt;' >eaningful</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' >EBITDA&#8212;</font><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Earnings before interest, taxes, depreciation and amortization</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:7.5pt;' > </font><font style='font-family:Arial;font-size:7.5pt;' >A</font><font style='font-family:Arial;font-size:7.5pt;' >mounts represent weighted averages except where simple averages</font><font style='font-family:Arial;font-size:7.5pt;' > and the median of the inputs are</font><font style='font-family:Arial;font-size:7.5pt;' > provided when more relevant</font><font style='font-family:Arial;font-size:7.5pt;' >. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' >2.</font><font style='font-family:Arial;font-size:7.5pt;' > Credit valuation adjustment (&#8220;CVA&#8221;) and </font><font style='font-family:Arial;font-size:7.5pt;' >FVA</font><font style='font-family:Arial;font-size:7.5pt;' > are included in the balance but excluded from the Valuation Technique(s) and</font><font style='font-family:Arial;font-size:7.5pt;' > Significant Unobservable Inputs</font><font style='font-family:Arial;font-size:7.5pt;' > in the previous table. CVA is a Leve</font><font style='font-family:Arial;font-size:7.5pt;' >l 3 input when the underlying counterparty credit curve is unobservable. FVA is a Level 3 input in its entirety given the lack of observability of funding spreads in the principal market</font><font style='font-family:Arial;font-size:7.5pt;' >. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' >3. </font><font style='font-family:Arial;font-size:7.5pt;' >Includes derivative contracts with multiple r</font><font style='font-family:Arial;font-size:7.5pt;' >isks (</font><font style='font-family:Arial;font-size:7.5pt;font-style:italic;' >i.e.</font><font style='font-family:Arial;font-size:7.5pt;' >, hybrid </font><font style='font-family:Arial;font-size:7.5pt;' >products).</font></p></div> 5029000000 7424000000 3400000000 0.4 5000000 1337000000 228000000 53679000000 0.49 0 0.58 142000000 0 3000000 <div><table style='border-collapse:collapse;' ><tr style='height:12.75pt;' ><td colspan='19' rowspan='1' style='width:543pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:543pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Derivative Assets and Liabilities</font></td></tr><tr style='height:10.5pt;' ><td style='width:9.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:148.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:148.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='15' rowspan='1' style='width:369pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:369pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:9.75pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9.75pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:148.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:148.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='15' rowspan='1' style='width:369pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:369pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Derivative Assets at December 31, 2016</font></td></tr><tr style='height:10.5pt;' ><td style='width:9.75pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9.75pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:148.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:148.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='7' rowspan='1' style='width:180pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:180pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Fair Value</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='7' rowspan='1' style='width:183pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:183pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Notional</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:168pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:168pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Bilateral OTC</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Cleared OTC</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Exchange-Traded</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Bilateral OTC</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Cleared OTC</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Exchange-Traded</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='19' rowspan='1' style='width:543pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:543pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Derivatives designated as accounting hedges</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:168pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:168pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Interest rate contracts </font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,924</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,049</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2,973</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >30,280</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >37,632</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >67,912</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:168pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:168pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Foreign exchange contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >249</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >18</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >267</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >6,400</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >339</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >6,739</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:168pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:168pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2,173</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,067</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >3,240</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >36,680</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >37,971</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >74,651</font></td></tr><tr style='height:10.5pt;' ><td colspan='19' rowspan='1' style='width:543pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:543pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Derivatives not designated as accounting hedges</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></sup></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:168pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:168pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Interest rate contracts </font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >200,336</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >99,217</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >384</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >299,937</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >3,586,279</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >6,224,104</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2,585,772</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >12,396,155</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:168pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:168pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Credit contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >9,837</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2,392</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >12,229</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >332,641</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >111,954</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >444,595</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:168pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:168pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Foreign exchange contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >73,645</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,022</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >231</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >74,898</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,579,718</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >51,775</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >13,038</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,644,531</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:168pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:168pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Equity contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >20,710</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >17,919</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >38,629</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >337,791</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >241,837</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >579,628</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:168pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:168pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Commodity and other contracts</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >9,792</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >3,727</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >13,519</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >67,216</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >79,670</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >146,886</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:168pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:168pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >314,320</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >102,631</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >22,261</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >439,212</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >5,903,645</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >6,387,833</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2,920,317</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >15,211,795</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:168pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:168pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Total gross derivatives</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2</font></sup></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >316,493</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >103,698</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >22,261</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >442,452</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >5,940,325</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >6,425,804</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2,920,317</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >15,286,446</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:168pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:168pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Amounts offset</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:168pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:168pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Counterparty netting </font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(243,488)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(100,477)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(19,607)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(363,572)</font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:168pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:168pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Cash collateral netting </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(45,875)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(1,799)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(47,674)</font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:168pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:168pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Total derivative assets in</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:168pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:168pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Trading assets</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >27,130</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,422</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2,654</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >31,206</font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:168pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:168pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Amounts not offset</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3</font></sup></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:168pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:168pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Financial instruments collateral</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(10,293)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(10,293)</font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:168pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:168pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Other cash collateral</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(124)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(124)</font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:168pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:168pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Net amounts</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >16,713</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,422</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2,654</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >20,789</font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:9.75pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9.75pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:148.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:148.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='15' rowspan='1' style='width:366pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:366pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Derivative Liabilities at December 31, 2016</font></td></tr><tr style='height:10.5pt;' ><td style='width:9.75pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9.75pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:148.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:148.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='7' rowspan='1' style='width:180pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:180pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Fair Value</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='7' rowspan='1' style='width:180pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:180pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Notional</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:168pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:168pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Bilateral OTC</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Cleared OTC</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Exchange-Traded</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Bilateral OTC</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Cleared OTC</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Exchange-Traded</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='19' rowspan='1' style='width:540pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:540pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Derivatives designated as accounting hedges</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:168pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:168pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Interest rate contracts </font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >77</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >647</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >724</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2,024</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >51,934</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >53,958</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:168pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:168pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Foreign exchange contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >15</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >25</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >40</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,480</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,071</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2,551</font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:168pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:168pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >92</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >672</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >764</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >3,504</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >53,005</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >56,509</font></td></tr><tr style='height:10.5pt;' ><td colspan='19' rowspan='1' style='width:540pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:540pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Derivatives not designated as accounting hedges</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></sup></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:168pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:168pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Interest rate contracts </font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >183,063</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >103,392</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >397</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >286,852</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >3,461,927</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >6,086,774</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >896,971</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >10,445,672</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:168pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:168pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Credit contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >11,024</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2,401</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >13,425</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >358,927</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >96,397</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >455,324</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:168pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:168pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Foreign exchange contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >74,575</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >952</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >16</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >75,543</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,556,918</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >47,647</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >14,338</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,618,903</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:168pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:168pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Equity contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >22,531</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >17,983</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >40,514</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >320,520</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >272,669</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >593,189</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:168pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:168pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Commodity and other contracts</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >8,303</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >3,582</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >11,885</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >77,527</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >59,387</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >136,914</font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:168pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:168pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >299,496</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >106,745</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >21,978</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >428,219</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >5,775,819</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >6,230,818</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,243,365</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >13,250,002</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:168pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:168pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Total gross derivatives</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2</font></sup></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >299,588</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >107,417</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >21,978</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >428,983</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >5,779,323</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >6,283,823</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,243,365</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >13,306,511</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:168pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:168pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Amounts offset</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:168pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:168pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Counterparty netting </font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(243,488)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(100,477)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(19,607)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(363,572)</font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:168pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:168pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Cash collateral netting </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(30,405)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(5,691)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(36,096)</font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:168pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:168pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Total derivative liabilities in</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:168pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:168pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Trading liabilities</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >25,695</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,249</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2,371</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >29,315</font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:168pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:168pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Amounts not offset</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3</font></sup></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:168pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:168pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Financial instruments collateral</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(7,638)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(585)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(8,223)</font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:168pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:168pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Other cash collateral</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(10)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(1)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(11)</font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:168pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:168pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Net amounts</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >18,047</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,248</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,786</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >21,081</font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:9.75pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9.75pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:148.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:148.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='15' rowspan='1' style='width:366pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:366pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Derivative Assets at December 31, 2015</font></td></tr><tr style='height:10.5pt;' ><td style='width:9.75pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9.75pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:148.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:148.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='7' rowspan='1' style='width:180pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:180pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Fair Value</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='7' rowspan='1' style='width:180pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:180pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Notional</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:168pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:168pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Bilateral OTC</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Cleared OTC</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Exchange-Traded</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Bilateral OTC</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Cleared OTC</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Exchange-Traded</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='19' rowspan='1' style='width:540pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:540pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Derivatives designated as accounting hedges</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:168pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:168pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Interest rate contracts </font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2,825</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,442</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >4,267</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >36,999</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >35,362</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >72,361</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:168pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:168pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Foreign exchange contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >166</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >167</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >5,996</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >167</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >6,163</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:168pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:168pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2,991</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,443</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >4,434</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >42,995</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >35,529</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >78,524</font></td></tr><tr style='height:10.5pt;' ><td colspan='19' rowspan='1' style='width:540pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:540pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Derivatives not designated as accounting hedges</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >4</font></sup></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:168pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:168pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Interest rate contracts </font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >220,289</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >101,276</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >212</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >321,777</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >4,348,002</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >5,748,525</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,218,645</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >11,315,172</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:168pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:168pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Credit contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >19,310</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3,609</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >22,919</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >585,731</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >139,301</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >725,032</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:168pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:168pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Foreign exchange contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >64,438</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >295</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >55</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >64,788</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,907,290</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >13,402</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >7,715</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,928,407</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:168pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:168pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Equity contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >20,212</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >20,077</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >40,289</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >316,770</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >229,859</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >546,629</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:168pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:168pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Commodity and other contracts</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >13,333</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >4,038</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >17,371</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >73,133</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >82,313</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >155,446</font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:168pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:168pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >337,582</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >105,180</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >24,382</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >467,144</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >7,230,926</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >5,901,228</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,538,532</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >14,670,686</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:168pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:168pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Total gross derivatives</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2</font></sup></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >340,573</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >106,623</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >24,382</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >471,578</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >7,273,921</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >5,936,757</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,538,532</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >14,749,210</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:168pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:168pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Amounts offset</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:168pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:168pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Counterparty netting </font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(265,707)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(104,294)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(21,592)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(391,593)</font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:168pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:168pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Cash collateral netting </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(50,335)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(1,037)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(51,372)</font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:168pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:168pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Total derivative assets in</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:168pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:168pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Trading assets</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >24,531</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,292</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2,790</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >28,613</font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:168pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:168pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Amounts not offset</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3</font></sup></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:168pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:168pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Financial instruments collateral</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(9,190)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(9,190)</font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:168pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:168pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Other cash collateral </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(9)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(9)</font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:168pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:168pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Net amounts</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >15,332</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,292</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2,790</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >19,414</font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:9.75pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9.75pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:148.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:148.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='15' rowspan='1' style='width:366pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:366pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Derivative Liabilities at December 31, 2015</font></td></tr><tr style='height:10.5pt;' ><td style='width:9.75pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9.75pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:148.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:148.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='7' rowspan='1' style='width:180pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:180pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Fair Value</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='7' rowspan='1' style='width:180pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:180pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Notional</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:168pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:168pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Bilateral OTC</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Cleared OTC</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Exchange-Traded</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Bilateral OTC</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Cleared OTC</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Exchange-Traded</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='19' rowspan='1' style='width:540pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:540pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Derivatives designated as accounting hedges</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:168pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:168pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Interest rate contracts </font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >20</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >250</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >270</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3,560</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >9,869</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >13,429</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:168pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:168pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Foreign exchange contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >56</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >6</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >62</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >4,604</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >455</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >5,059</font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:168pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:168pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >76</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >256</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >332</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >8,164</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >10,324</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >18,488</font></td></tr><tr style='height:10.5pt;' ><td colspan='19' rowspan='1' style='width:540pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:540pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Derivatives not designated as accounting hedges</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >4</font></sup></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:168pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:168pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Interest rate contracts </font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >203,004</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >103,852</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >283</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >307,139</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >4,030,039</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >5,682,322</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,077,710</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >10,790,071</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:168pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:168pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Credit contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >19,942</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3,723</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >23,665</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >562,027</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >131,388</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >693,415</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:168pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:168pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Foreign exchange contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >65,034</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >232</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >22</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >65,288</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,868,015</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >13,322</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2,655</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,883,992</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:168pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:168pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Equity contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >25,708</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >20,424</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >46,132</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >332,734</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >229,266</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >562,000</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:168pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:168pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Commodity and other contracts</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >10,907</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3,887</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >14,794</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >63,283</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >62,974</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >126,257</font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:168pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:168pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >324,595</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >107,807</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >24,616</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >457,018</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >6,856,098</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >5,827,032</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,372,605</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >14,055,735</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:168pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:168pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Total gross derivatives</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2</font></sup></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >324,671</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >108,063</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >24,616</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >457,350</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >6,864,262</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >5,837,356</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,372,605</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >14,074,223</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:168pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:168pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Amounts offset</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:168pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:168pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Counterparty netting </font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(265,707)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(104,294)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(21,592)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(391,593)</font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:168pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:168pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Cash collateral netting </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(33,332)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(2,951)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(36,283)</font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:168pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:168pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Total derivative liabilities in</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:168pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:168pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Trading liabilities</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >25,632</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >818</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3,024</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >29,474</font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:168pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:168pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Amounts not offset</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3</font></sup></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:168pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:168pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Financial instruments collateral</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(5,384)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(405)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(5,789)</font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:168pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:168pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Other cash collateral</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(5)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(5)</font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:168pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:168pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Net amounts</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >20,243</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >818</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2,619</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >23,680</font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' >1</font><font style='font-family:Arial;font-size:7.5pt;' >.</font><font style='font-family:Arial;font-size:7.5pt;' > Notional amounts include gross notionals related to open long and short futures contracts of $</font><font style='font-family:Arial;font-size:7.5pt;' >2,088.0</font><font style='font-family:Arial;font-size:7.5pt;' > billion and $</font><font style='font-family:Arial;font-size:7.5pt;' >332.4</font><font style='font-family:Arial;font-size:7.5pt;' > billion, respectively. The unsettled fair value on these futures contracts (excluded from this table) </font><font style='font-family:Arial;font-size:7.5pt;' >of</font><font style='font-family:Arial;font-size:7.5pt;' > </font><font style='font-family:Arial;font-size:7.5pt;' >$</font><font style='font-family:Arial;font-size:7.5pt;' >784</font><font style='font-family:Arial;font-size:7.5pt;' > million and $</font><font style='font-family:Arial;font-size:7.5pt;' >174</font><font style='font-family:Arial;font-size:7.5pt;' > million is included in Customer and other receivables and Customer and other payables, respectively, in the consolidated balance sheets. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' >2.</font><font style='font-family:Arial;font-size:7.5pt;' > Amounts include transactions </font><font style='font-family:Arial;font-size:7.5pt;' >that</font><font style='font-family:Arial;font-size:7.5pt;' > are either not subject </font><font style='font-family:Arial;font-size:7.5pt;' >to master netting agreements or collateral agreements or are subject to such agreements but the Firm has not determined the agreements to be legally enforceable as follows: $</font><font style='font-family:Arial;font-size:7.5pt;' >3.7</font><font style='font-family:Arial;font-size:7.5pt;' > billion of derivative assets and $</font><font style='font-family:Arial;font-size:7.5pt;' >3.5</font><font style='font-family:Arial;font-size:7.5pt;' > bi</font><font style='font-family:Arial;font-size:7.5pt;' >llion of derivative liabilities at </font><font style='font-family:Arial;font-size:7.5pt;' >December 31,</font><font style='font-family:Arial;font-size:7.5pt;' > </font><font style='font-family:Arial;font-size:7.5pt;' >2016</font><font style='font-family:Arial;font-size:7.5pt;' > and $</font><font style='font-family:Arial;font-size:7.5pt;' >4.2</font><font style='font-family:Arial;font-size:7.5pt;' > billion of derivative assets and $</font><font style='font-family:Arial;font-size:7.5pt;' >5.2</font><font style='font-family:Arial;font-size:7.5pt;' > billion of derivative liabilities at December 31, </font><font style='font-family:Arial;font-size:7.5pt;' >2015</font><font style='font-family:Arial;font-size:7.5pt;' >.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' >3.</font><font style='font-family:Arial;font-size:7.5pt;' > Amounts relate to master netting agreements and collateral agreements that have been determi</font><font style='font-family:Arial;font-size:7.5pt;' >ned by the Firm to be legally enforceable in the event of default but where certain other criteria are not met in accordance with applicable offsetting accounting guidance.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' >4.</font><font style='font-family:Arial;font-size:7.5pt;' > Notional amounts include gross notionals related to open long and short futures </font><font style='font-family:Arial;font-size:7.5pt;' >contracts of $</font><font style='font-family:Arial;font-size:7.5pt;' >1,009.5</font><font style='font-family:Arial;font-size:7.5pt;' > billion and $</font><font style='font-family:Arial;font-size:7.5pt;' >653.0</font><font style='font-family:Arial;font-size:7.5pt;' > billion, respectively. The unsettled fair value on these futures contracts (excluded from this table) of $</font><font style='font-family:Arial;font-size:7.5pt;' >1,145 </font><font style='font-family:Arial;font-size:7.5pt;' >million and $</font><font style='font-family:Arial;font-size:7.5pt;' >437</font><font style='font-family:Arial;font-size:7.5pt;' > million is included in Customer and other receivables and Customer and other payables,</font><font style='font-family:Arial;font-size:7.5pt;' > respectively, in the consolidated balance sheets.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:10pt;margin-left:0pt;' > </font></p></div> 0.0121 24387000000 23271000000 0 19316000000 0 -87000000 -1000000 0 88000000 14000000 0.48 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='8' rowspan='2' style='width:260.25pt;text-align:left;vertical-align:middle;border-color:Black;min-width:260.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Weighted Average Assumptions Used to Determine Net Periodic Benefit Expense (Income)</font></td></tr><tr style='height:10.5pt;' ><td></td></tr><tr style='height:10.5pt;' ><td style='width:21.75pt;text-align:left;vertical-align:middle;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:127.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:127.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:33pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:33pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:33pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:21.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:127.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:127.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:3pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:108pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:108pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Pension Plans</font></td></tr><tr style='height:10.5pt;' ><td style='width:21.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:127.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:127.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:3pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2016</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2015</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2014</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Discount rate</font></td><td style='width:3pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >4.27%</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3.86%</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >4.74%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Expected long-term rate of return on</font></td><td style='width:3pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:3pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:149.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >plan assets</font></td><td style='width:3pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >3.61%</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3.59%</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3.75%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Rate of future compensation increases</font></td><td style='width:3pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:3pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >3.19%</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2.85%</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1.06%</font></td></tr><tr style='height:10.5pt;' ><td style='width:21.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:127.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:127.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:3pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:21.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:127.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:127.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:108pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:108pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Other Postretirement Plan</font></td></tr><tr style='height:10.5pt;' ><td style='width:21.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:127.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:127.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:3pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2016</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2015</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2014</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Discount rate</font></td><td style='width:3pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >4.13%</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3.77%</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3.77%</font></td></tr></table></div> 0.169 0.1 <div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;margin-left:0pt;' >A</font><font style='font-family:Arial;font-size:8pt;font-weight:bold;' >nnual Compensation Cost for 2016</font><font style='font-family:Arial;font-size:8pt;font-weight:bold;' > Performance Year Awards</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:80.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2017</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2018</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Thereafter</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:80.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Stock-based awards</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >440</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >174</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >149</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >763</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:80.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Deferred cash-based</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:80.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >awards</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >518</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >263</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >114</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >895</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:80.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >958</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >437</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >263</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,658</font></td></tr></table></div> 9748000000 78505000000 -0.08 4109000000 24432000000 3192000000 24531000000 1807000000 237000000 429730000000 1457000000 0.08 <div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Goodwill and Intangible Assets </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm tests goodwill for impairment on an annual basis and on an interim basis when certain events</font><font style='font-family:Times New Roman;font-size:10pt;' > or circumstances exist. The Firm tests for impairment at the reporting unit level, which is generally at the level of or one level below its business segments. For both the annual and interim tests, the Firm has the option to first assess qualitative fact</font><font style='font-family:Times New Roman;font-size:10pt;' >ors to determine whether the existence of events or circumstances leads to a determination that it is more likely than not that the fair value of a reporting unit is less than its carrying amount. If after assessing the totality of events or circumstances,</font><font style='font-family:Times New Roman;font-size:10pt;' > the Firm determines it is more likely than not that the fair value of a reporting unit is greater than its carrying amount, then performing the two-step impairment test is not required. However, if the Firm concludes otherwise, then it is required to perf</font><font style='font-family:Times New Roman;font-size:10pt;' >orm the first step of the two-step impairment test. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Goodwill impairment is determined by comparing the estimated fair value of a reporting unit with its respective carrying value. If the estimated fair value exceeds the carrying value, goodwill at the re</font><font style='font-family:Times New Roman;font-size:10pt;' >porting unit level is not deemed to be impaired. If the estimated fair value is below carrying value, however, further analysis is required to determine the amount of the impairment. The estimated fair values of the reporting units are derived based on val</font><font style='font-family:Times New Roman;font-size:10pt;' >uation techniques the Firm believes market participants would use for each of the reporting units. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The estimated fair values are generally determined by utilizing a discounted cash flow methodology or methodologies that incorporate price-to-book and pri</font><font style='font-family:Times New Roman;font-size:10pt;' >ce-to-earnings multiples of certain comparable companies. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Goodwill is not amortized</font><font style='font-family:Times New Roman;font-size:10pt;' > but,</font><font style='font-family:Times New Roman;font-size:10pt;' > as noted above, is reviewed annually (or more frequently when certain events or circumstances exist) for impairment. Other intangible assets are amortized over thei</font><font style='font-family:Times New Roman;font-size:10pt;' >r estimated useful lives and reviewed for impairment. Impairment losses are recorded within </font><font style='font-family:Times New Roman;font-size:10pt;' >Other expenses in the </font><font style='font-family:Times New Roman;font-size:10pt;' >c</font><font style='font-family:Times New Roman;font-size:10pt;' >onsolidated income</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >statements. </font></p><p style='text-align:justify;line-height:12pt;' ></p></div> 88000000 23554000000 452000000 179708000000 0 0 0.39 9000000 0 270000000 0.187 60000000 17459000000 24820000000 0.95 -16000000 22000000 12549000000 4000000 0 0.045 128000000 -10702000000 0.09 63170000000 535000000 0 0.042 16000000 21000000 188000000 0.4 0.43 72559000000 91000000 24395000000 79000000 <div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;margin-left:0pt;' >9.</font><font style='font-family:Times New Roman;font-size:12pt;' > </font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >Goodwill and </font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >Intangible Assets</font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' > </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Goodwill</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm completed its annual goodwill impairment testing as of July&#160;1, </font><font style='font-family:Times New Roman;font-size:10pt;' >2016</font><font style='font-family:Times New Roman;font-size:10pt;' > and July&#160;1, </font><font style='font-family:Times New Roman;font-size:10pt;' >2015</font><font style='font-family:Times New Roman;font-size:10pt;' >. The Firm&#8217;s impairment testing for each period did not indicate any goodwill impairment as each of the</font><font style='font-family:Times New Roman;font-size:10pt;' > Firm&#8217;s reporting units with goodwill had a fair value that was substantially in excess of its carrying value. </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='9' rowspan='1' style='width:260.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:260.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Goodwill Rollforward</font></td></tr><tr style='height:10.5pt;' ><td colspan='5' rowspan='1' style='width:168.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:168.75pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:77.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Institutional Securities</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Wealth Management</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Investment Management</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td style='width:77.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At December 31, 2014</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >286</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5,533</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >769</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6,588</font></td></tr><tr style='height:10.5pt;' ><td style='width:77.25pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:top;border-color:#D9D9D9;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Foreign currency</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:77.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >and other</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(15)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#9472;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#9472;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(15)</font></td></tr><tr style='height:10.5pt;' ><td style='width:77.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Acquired</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >11</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#9472;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#9472;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >11</font></td></tr><tr style='height:10.5pt;' ><td style='width:77.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At December 31, 2015</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >282</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5,533</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >769</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6,584</font></td></tr><tr style='height:10.5pt;' ><td style='width:77.25pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:top;border-color:#D9D9D9;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Foreign currency</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:77.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >and other</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(7)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#9472;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#9472;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(7)</font></td></tr><tr style='height:10.5pt;' ><td style='width:77.25pt;border-bottom-style:solid;border-bottom-width:2;text-align:left;vertical-align:top;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At December 31, 2016</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >275</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5,533</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >769</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6,577</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:7.5pt;' > The amount of the Firm&#8217;s goodwill before accumulated impairments of $</font><font style='font-family:Arial;font-size:7.5pt;' >700</font><font style='font-family:Arial;font-size:7.5pt;' > million, which included $</font><font style='font-family:Arial;font-size:7.5pt;' >673</font><font style='font-family:Arial;font-size:7.5pt;' > million related to the Institutional Securities business segment and $</font><font style='font-family:Arial;font-size:7.5pt;' >27</font><font style='font-family:Arial;font-size:7.5pt;' > million related to the Investment Management business segment, was $</font><font style='font-family:Arial;font-size:7.5pt;' >7</font><font style='font-family:Arial;font-size:7.5pt;' >,</font><font style='font-family:Arial;font-size:7.5pt;' >277</font><font style='font-family:Arial;font-size:7.5pt;' > million and $</font><font style='font-family:Arial;font-size:7.5pt;' >7,284</font><font style='font-family:Arial;font-size:7.5pt;' > million at </font><font style='font-family:Arial;font-size:7.5pt;' >December 31,</font><font style='font-family:Arial;font-size:7.5pt;' > </font><font style='font-family:Arial;font-size:7.5pt;' >2016</font><font style='font-family:Arial;font-size:7.5pt;' > and December 31, </font><font style='font-family:Arial;font-size:7.5pt;' >2015</font><font style='font-family:Arial;font-size:7.5pt;' >, respectively. </font></p><p style='text-align:justify;line-height:12pt;' ></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='9' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Intangible Assets</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:125.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:125.25pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:3.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:82.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:82.5pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Institutional Securities</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Wealth Management</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Investment Management</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td style='width:82.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:82.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Amortizable intangibles</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >327</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,632</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >20</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,979</font></td></tr><tr style='height:10.5pt;' ><td style='width:82.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:82.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Mortgage servicing</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:82.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:82.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >rights</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5</font></td></tr><tr style='height:10.5pt;' ><td style='width:82.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:left;vertical-align:bottom;border-color:Black;min-width:82.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At December&#160;31, 2015</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >327</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,637</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >20</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,984</font></td></tr><tr style='height:10.5pt;' ><td style='width:82.5pt;border-top-style:solid;border-top-width:2;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:82.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Amortizable intangibles</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:2;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:39pt;border-top-style:solid;border-top-width:2;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >346</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:2;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:2;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,361</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:2;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:2;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >11</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:2;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:39pt;border-top-style:solid;border-top-width:2;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,718</font></td></tr><tr style='height:10.5pt;' ><td style='width:82.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:82.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Mortgage servicing</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:82.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:82.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >rights </font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3</font></td></tr><tr style='height:10.5pt;' ><td style='width:82.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:left;vertical-align:bottom;border-color:Black;min-width:82.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At December&#160;31, 2016</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >346</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,364</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >11</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,721</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='10' rowspan='1' style='width:261.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:261.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Gross Amortizable Intangible Assets by Type</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:101.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:101.25pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:48.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:97.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:24.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:100.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:100.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >At December 31, 2016</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >At December 31, 2015</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:49.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Gross Carrying Amount</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Accumulated Amortization</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Gross Carrying Amount</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Accumulated Amortization</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:top;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Trademarks</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:top;border-color:#D9D9D9;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Tradename</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >283</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >40</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >280</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >31</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:49.5pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:top;border-color:#D9D9D9;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Customer</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:49.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >relationships</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >4,059</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,939</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >4,059</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,686</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:49.5pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:top;border-color:#D9D9D9;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Management</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:49.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >contracts</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >467</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >275</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >478</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >250</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:top;border-color:#D9D9D9;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Other</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >329</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >167</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >291</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >163</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:left;vertical-align:bottom;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >5,139</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2,421</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >5,109</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2,130</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Amortization expense associated</font><font style='font-family:Times New Roman;font-size:10pt;' > with intangible assets is estimated to be approximately $</font><font style='font-family:Times New Roman;font-size:10pt;' >298</font><font style='font-family:Times New Roman;font-size:10pt;' > million per year over the next five years.</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='9' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Net Amortizable Intangible Assets Rollforward</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:125.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:125.25pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:3.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:82.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:82.5pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Institutional Securities</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Wealth Management</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Investment Management</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td style='width:82.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:82.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At December&#160;31, 2014</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >221</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,905</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >27</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3,153</font></td></tr><tr style='height:10.5pt;' ><td style='width:82.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:82.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Acquired</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >160</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >160</font></td></tr><tr style='height:10.5pt;' ><td style='width:82.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:82.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Amortization expense</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(26)</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(273)</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(7)</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(306)</font></td></tr><tr style='height:10.5pt;' ><td style='width:82.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:82.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(28)</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(28)</font></td></tr><tr style='height:10.5pt;' ><td style='width:82.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:82.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At December 31, 2015</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >327</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,632</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >20</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,979</font></td></tr><tr style='height:10.5pt;' ><td style='width:82.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:82.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Acquired </font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >43</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >43</font></td></tr><tr style='height:10.5pt;' ><td style='width:82.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:82.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Disposals</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(11)</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(11)</font></td></tr><tr style='height:10.5pt;' ><td style='width:82.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:82.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Amortization expense</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(11)</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(271)</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(9)</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(291)</font></td></tr><tr style='height:10.5pt;' ><td style='width:82.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:82.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Impairment losses</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(2)</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(2)</font></td></tr><tr style='height:10.5pt;' ><td style='width:82.5pt;border-bottom-style:solid;border-bottom-width:2;text-align:left;vertical-align:bottom;border-color:Black;min-width:82.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At December 31, 2016</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:2;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >346</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:2;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,361</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:2;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >11</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:2;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,718</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7.5pt;' >Includes a</font><font style='font-family:Arial;font-size:7.5pt;' > </font><font style='font-family:Arial;font-size:7.5pt;' >$</font><font style='font-family:Arial;font-size:7.5pt;' >159</font><font style='font-family:Arial;font-size:7.5pt;' > million net increase in Intangible assets related to a Commodities division transaction, which also resulted in a gain of $</font><font style='font-family:Arial;font-size:7.5pt;' >78</font><font style='font-family:Arial;font-size:7.5pt;' > million recorded in Other revenues in the consolidated </font><font style='font-family:Arial;font-size:7.5pt;' >income </font><font style='font-family:Arial;font-size:7.5pt;' >statement</font><font style='font-family:Arial;font-size:7.5pt;' >s</font><font style='font-family:Arial;font-size:7.5pt;' >. </font></li></ul></div> 239000000 0.15 0 540000000 0 109000000 8590000000 <div><table style='border-collapse:collapse;' ><tr style='height:20.25pt;' ><td colspan='2' rowspan='1' style='width:137.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:137.25pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:56.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >At </font><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >December 31, 2016</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:56.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >At </font><font style='font-family:Arial;font-size:8pt;color:#000000;' >December 31, 2015</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:137.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:137.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Due in 2016</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >69</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:137.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:137.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Due in 2017</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >112</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >168</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:137.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:137.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Due in 2018</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >17</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:137.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:137.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Due in 2019</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >53</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >54</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:137.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:137.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Due in 2020</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >55</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >104</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:137.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:137.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Due in 2021</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >28</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:137.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:137.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Thereafter</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >20</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >4</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:137.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:left;vertical-align:bottom;border-color:Black;min-width:137.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >285</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >400</font></td></tr></table></div> 17227000000 0.04 26135000000 33507000000 0.169 30000000 -0.17 25820000000 6021000000 0.106 1100000000 0 133000000 851000000 0 102000000 0 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:257.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:257.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Expected Future Benefit Payments </font></td></tr><tr style='height:10.5pt;' ><td style='width:21.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:93pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:93pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:66.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:66.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:66.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:66.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:21.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:93pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:93pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:138pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:138pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >At December 31, 2016</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:114.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:114.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:66.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Pension Plans</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:66.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Other Postretirement Plan</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:114.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:114.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2017</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:66.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >149</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:66.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >5</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:114.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:114.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2018</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >135</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >6</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:114.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:114.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2019</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >139</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >6</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:114.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:114.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2020</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >145</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >6</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:114.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:114.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2021</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >153</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >7</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:114.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:114.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2022-2026</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >867</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >31</font></td></tr></table></div> <div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Loans</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm accounts for loans based on the following categories: loans held for investment; loans held for sale; and loans at fair value. </font></p><p style='text-align:justify;margin-top:7.5pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:1pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Loans Held for Investment</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Loans held for investment are reported at outstanding principal adjusted for any charge-o</font><font style='font-family:Times New Roman;font-size:10pt;' >ffs, the allowance for loan losses, any unamortized deferred fees or costs for originated loans, and any 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Purchase price discounts or premiums, as well as net deferred loan fees or costs, are amortized into interest income over the life of the loan to produce a level rate of return.</font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' > </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0pt;' >Allowance </font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >for Loan Losses.&#160;&#160;&#160;&#160;</font><font style='font-family:Times New Roman;font-size:10pt;' >The allowance for loan losses estimates probable losses related to loans specifically identified for impairment in addition to the probable losses inherent in the held for investment loan portfolio. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm utilizes the U.S. banking</font><font style='font-family:Times New Roman;font-size:10pt;' > regulators&#8217; definition of criticized exposures, which consist of the special mention substandard, doubtful and loss categories as credit quality indicators. For further information on the credit indicators, see Note 7. Substandard loans are regularl</font><font style='font-family:Times New Roman;font-size:10pt;' >y reviewed for impairment. Factors considered by management when determining impairment include payment status, fair value of collateral, and probability of collecting scheduled principal and interest payments when due. The impairment analysis required dep</font><font style='font-family:Times New Roman;font-size:10pt;' >ends on the nature and type of loans. Loans classified as Doubtful or Loss are considered impaired. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >There are two components of the allowance for loan losses: the specific allowance component </font><font style='font-family:Times New Roman;font-size:10pt;' >and </font><font style='font-family:Times New Roman;font-size:10pt;' >the inherent allowance component. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The specific allowanc</font><font style='font-family:Times New Roman;font-size:10pt;' >e component of the allowance for loan losses is used to estimate probable losses for non-homogeneous exposures </font><font style='font-family:Times New Roman;font-size:10pt;' >that</font><font style='font-family:Times New Roman;font-size:10pt;' > have been specifically identified for impairment analysis by the </font><font style='font-family:Times New Roman;font-size:10pt;' >Firm</font><font style='font-family:Times New Roman;font-size:10pt;' > and determined to be impaired. </font><font style='font-family:Times New Roman;font-size:10pt;' >When a loan is specifically identified </font><font style='font-family:Times New Roman;font-size:10pt;' >for impairment, the impairment is measured based on the present value of expected future cash flows discounted at the loan&#8217;s effective interest rate or as a practical expedient, the observable market price of the loan or the fair value of the collateral if</font><font style='font-family:Times New Roman;font-size:10pt;' > the loan is collateral dependent. If the present value of the expected future cash flows (or alternatively, the observable market price of the loan or the fair value of the collateral) is less than the recorded investment in the loan, then the </font><font style='font-family:Times New Roman;font-size:10pt;' >Firm</font><font style='font-family:Times New Roman;font-size:10pt;' > recogn</font><font style='font-family:Times New Roman;font-size:10pt;' >izes an allowance and a charge to the provision for loan losses within Other revenues. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The inherent allowance component of the allowance for loan losses is used to estimate the probable losses inherent in the loan portfolio and includes non-homogeneou</font><font style='font-family:Times New Roman;font-size:10pt;' >s loans that have not been identified as impaired and portfolios of smaller balance homogeneous loans. The </font><font style='font-family:Times New Roman;font-size:10pt;' >Firm</font><font style='font-family:Times New Roman;font-size:10pt;' > maintains methodologies by loan product for calculating an allowance for loan losses that estimates the inherent losses in the loan portfolio. </font><font style='font-family:Times New Roman;font-size:10pt;' >G</font><font style='font-family:Times New Roman;font-size:10pt;' >enerally, inherent losses in the portfolio for non-impaired loans are estimated using statistical analysis and judgment around the exposure at default, the probability of default and the loss given default. Qualitative and environmental factors such as eco</font><font style='font-family:Times New Roman;font-size:10pt;' >nomic and business conditions, nature and volume of the </font><font style='font-family:Times New Roman;font-size:10pt;' >portfoli</font><font style='font-family:Times New Roman;font-size:10pt;' >o</font><font style='font-family:Times New Roman;font-size:10pt;' >,</font><font style='font-family:Times New Roman;font-size:10pt;' > and lending ter</font><font style='font-family:Times New Roman;font-size:10pt;' >ms</font><font style='font-family:Times New Roman;font-size:10pt;' > and volume and severity of past due loans may also be considered in the calculations. </font><font style='font-family:Times New Roman;font-size:10pt;' >The allowance for loan losses is maintained at a level reasonable to ensure that it ca</font><font style='font-family:Times New Roman;font-size:10pt;' >n adequately absorb the estimated probable losses inherent in the portfolio. The </font><font style='font-family:Times New Roman;font-size:10pt;' >Firm</font><font style='font-family:Times New Roman;font-size:10pt;' > recognizes an allowance and a charge to the provision for loan losses within Other revenues.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0pt;' >Troubled Debt Restructurings. </font><font style='font-family:Times New Roman;font-size:10pt;' >The Firm may modify the terms of certain </font><font style='font-family:Times New Roman;font-size:10pt;' >loans for economic or legal reasons related to a borrower&#8217;s financial difficulties by granting one or more concessions that the Firm would not otherwise consider. Such modifications are accounted for and reported as troubled debt restructurings (&#8220;TDRs&#8221;). </font><font style='font-family:Times New Roman;font-size:10pt;' >A loan that has been modified in a TDR is generally considered to be impaired and is evaluated </font><font style='font-family:Times New Roman;font-size:10pt;' >for the extent of impairment using the </font><font style='font-family:Times New Roman;font-size:10pt;' >Firm</font><font style='font-family:Times New Roman;font-size:10pt;' >&#8217;s specific allowance methodology. </font><font style='font-family:Times New Roman;font-size:10pt;' >TDRs are also </font><font style='font-family:Times New Roman;font-size:10pt;' >generally </font><font style='font-family:Times New Roman;font-size:10pt;' >classified as nonaccrual and may only be returned to accrua</font><font style='font-family:Times New Roman;font-size:10pt;' >l status after considering the borrower&#8217;s sustained repayment performance for a reasonable period.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0pt;' >Nonaccrual Loans.&#160;&#160;&#160;&#160;</font><font style='font-family:Times New Roman;font-size:10pt;' >The Firm places loans on nonaccrual status if principal or interest is past due for a period of 90 days or more or payment of principa</font><font style='font-family:Times New Roman;font-size:10pt;' >l or interest is in doubt unless</font><font style='font-family:Times New Roman;font-size:10pt;' > the obligation is well-secured and in the process of collection. A loan is considered past due when a payment due according to the contractual terms of the loan agreement has not been remitted by the borrower. Substandard </font><font style='font-family:Times New Roman;font-size:10pt;' >loans, if identified as impaired, are categorized as nonaccrual. Loans classified as Doubtful or Loss are categorized as nonaccrual. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Payments received on nonaccrual loans held for investment are applied to principal if there is doubt regarding the ultim</font><font style='font-family:Times New Roman;font-size:10pt;' >ate collectability of principal (</font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >i.e</font><font style='font-family:Times New Roman;font-size:10pt;' >., cost recovery method). If collection of the principal of nonaccrual loans held for investment is not in doubt, interest income is recognized on a cash basis. If neither principal nor interest collection is in doubt, l</font><font style='font-family:Times New Roman;font-size:10pt;' >oans are on accrual status, and interest income is recognized using the effective interest method. Loans that are on nonaccrual status may not be restored to accrual status until all delinquent principal and/or interest has been brought current after a rea</font><font style='font-family:Times New Roman;font-size:10pt;' >sonable period of performance, typically a minimum of six&#160;months. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0pt;' >Charge-offs.&#160;&#160;&#160;&#160;</font><font style='font-family:Times New Roman;font-size:10pt;' >The Firm charges off a loan in the period that it is deemed uncollectible and records a reduction in the allowance for loan losses and the balance of the loan. In general,</font><font style='font-family:Times New Roman;font-size:10pt;' > any portion of the recorded investment in a collateral dependent loan (including any capitalized accrued interest, net deferred loan fees or costs, and unamortized premium or discount) in excess of the fair value of the collateral that can be identified a</font><font style='font-family:Times New Roman;font-size:10pt;' >s uncollectible, and is therefore deemed a confirmed loss, is charged off against the allowance for loan losses. A loan is collateral dependent if the repayment of the loan is expected to be provided solely by the sale or operation of the underlying collat</font><font style='font-family:Times New Roman;font-size:10pt;' >eral. In addition, for loan transfers from loans held for investment to loans held for sale, at the time of transfer, any reduction in the loan value is reflected as a charge-off of the recorded investment, resulting in a new cost basis. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0pt;' >Lending Commitm</font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >ents.&#160;&#160;&#160;&#160;</font><font style='font-family:Times New Roman;font-size:10pt;' >The Firm records the liability and related expense for the credit exposure related to commitments to fund loans that will be held for investment in a manner similar to outstanding loans disclosed above. The analysis also incorporates a credit conv</font><font style='font-family:Times New Roman;font-size:10pt;' >ersion factor, which is the expected utilization of the undrawn commitment. The liability is recorded in Other liabilities and accrued expenses in the </font><font style='font-family:Times New Roman;font-size:10pt;' >consolidated </font><font style='font-family:Times New Roman;font-size:10pt;' >balance sheets</font><font style='font-family:Times New Roman;font-size:10pt;' >, and the expense is recorded in Other non-interest expenses in the </font><font style='font-family:Times New Roman;font-size:10pt;' >consolidated income statements. For more information regarding loan commitments, standby letters of credit and financial guarantees, see Note 12. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Loans Held for Sale </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Loans held for sale are measured at the lower of cost or fair value, with valuati</font><font style='font-family:Times New Roman;font-size:10pt;' >on changes recorded in Other revenues. The Firm determines the valuation allowance on an individual loan basis, except for residential mortgage loans for which the valuation allowance is determined at the loan product level. Any decreases in fair value bel</font><font style='font-family:Times New Roman;font-size:10pt;' >ow the initial carrying amount and any recoveries in fair value up to the initial carrying amount are recorded in Other revenues. However, increases in fair value above initial carrying value are not recognized. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Interest income on loans held for sale is</font><font style='font-family:Times New Roman;font-size:10pt;' > accrued and recognized based on the contractual rate of interest. Loan origination fees or costs and purchase price discounts or premiums are deferred in a contra loan account until the related loan is sold. The deferred fees or costs and discounts or pre</font><font style='font-family:Times New Roman;font-size:10pt;' >miums are an adjustment to the basis of the loan and, therefore, are included in the periodic determination of the lower of cost or fair value adjustments and/or the gain or loss recognized at the time of sale. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0pt;' >Lending Commitments</font><font style='font-family:Times New Roman;font-size:10pt;' >. Commitments to fund n</font><font style='font-family:Times New Roman;font-size:10pt;' >on-mortgage loans held for sale are not derivatives. The Firm records the liability and related expense for the fair value exposure (if the fair value is below the cost) related to commitments to fund non-mortgage loans that will be held for sale in Other</font><font style='font-family:Times New Roman;font-size:10pt;' > liabilities and accrued expenses in the </font><font style='font-family:Times New Roman;font-size:10pt;' >consolidated balance sheets</font><font style='font-family:Times New Roman;font-size:10pt;' > with an offset to Other r</font><font style='font-family:Times New Roman;font-size:10pt;' >evenue</font><font style='font-family:Times New Roman;font-size:10pt;' >s</font><font style='font-family:Times New Roman;font-size:10pt;' > in the consolidated income statements. Commitments to fund mortgage loans held for sale are derivatives. The Firm records the derivative asset or liability</font><font style='font-family:Times New Roman;font-size:10pt;' > exposure in Trading assets or Trading liabilities in the </font><font style='font-family:Times New Roman;font-size:10pt;' >consolidated balance sheets</font><font style='font-family:Times New Roman;font-size:10pt;' > with an offset to Trading revenues in the consolidated income statements. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Loans and lending commitments held for sale are subject to the nonaccrual policies described a</font><font style='font-family:Times New Roman;font-size:10pt;' >bove. Because loans and lending commitments held for sale are recognized at the lower of cost or fair value, the allowance for loan losses and charge-off policies does not apply to these loans. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Loans at Fair Value </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Loans for which the fair value option is elected are carried at fair value, with changes in fair value recognized in earnings. Loans carried at fair value are not evaluated for purposes of recording an allowance for loan losses. For further information on </font><font style='font-family:Times New Roman;font-size:10pt;' >loans carried at fair </font><font style='font-family:Times New Roman;font-size:10pt;' >value and classified as Trading assets and Trading liabilities</font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >,</font><font style='font-family:Times New Roman;font-size:10pt;' > see Note 3. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0pt;' >Lending Commitments.</font><font style='font-family:Times New Roman;font-size:10pt;' > The Firm records the liability and related expense for the fair value exposure related to commitments to fund loans that will be mea</font><font style='font-family:Times New Roman;font-size:10pt;' >sured at fair value.&#160;The liability is recorded in Trading liabilities in the consolidated balance sheets, and the expense is recorded in Trading revenues in the consolidated income statements.</font><font style='font-family:Times New Roman;font-size:10pt;' > </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >For further information on loans, see Note 7. </font></p></div> 0 339000000 77288000000 2410000000 221000000 28428000000 12906000000 0 260000000 16885000000 2314000000 91784000000 64106000000 0 0 394000000 422000000 7000000 543000000 0 <div><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;margin-left:0pt;' >4. </font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >Derivative Instruments and Hedging Activities</font></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm trades and makes markets globally in listed futures, OTC swaps, forwards, options and other derivatives referencing, among other things, interest rates, currencies, investment grade and non-investment grade corporate credits, loans, bonds, U.S. </font><font style='font-family:Times New Roman;font-size:10pt;' >and other sovereign securities, emerging market bonds and loans, credit indices, asset-backed security indices, property indices, mortgage-related and other asset-backed securities, and real estate loan products. </font><font style='font-family:Times New Roman;font-size:10pt;' >The Firm uses these instruments for market-</font><font style='font-family:Times New Roman;font-size:10pt;' >making, foreign currency exposure management, and asset and liability management.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm manages its market-making positions by employing a variety of risk mitigation strategies. These strategies include diversification of risk exposures and hedging. He</font><font style='font-family:Times New Roman;font-size:10pt;' >dging activities consist of the purchase or sale of positions in related securities and financial instruments, including a variety of derivative products (</font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >e.g.</font><font style='font-family:Times New Roman;font-size:10pt;' >, futures, forwards, swaps and options). The Firm manages the market risk associated with its mar</font><font style='font-family:Times New Roman;font-size:10pt;' >ket-making activities on a Firm-wide basis, on a worldwide trading division level and on an individual product basis.</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:12.75pt;' ><td colspan='19' rowspan='1' style='width:543pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:543pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Derivative Assets and Liabilities</font></td></tr><tr style='height:10.5pt;' ><td style='width:9.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:148.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:148.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='15' rowspan='1' style='width:369pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:369pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:9.75pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9.75pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:148.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:148.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='15' rowspan='1' style='width:369pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:369pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Derivative Assets at December 31, 2016</font></td></tr><tr style='height:10.5pt;' ><td style='width:9.75pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9.75pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:148.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:148.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='7' rowspan='1' style='width:180pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:180pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Fair Value</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='7' rowspan='1' style='width:183pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:183pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Notional</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:168pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:168pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Bilateral OTC</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Cleared OTC</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Exchange-Traded</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Bilateral OTC</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Cleared OTC</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Exchange-Traded</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='19' rowspan='1' style='width:543pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:543pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Derivatives designated as accounting hedges</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:168pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:168pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Interest rate contracts </font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,924</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,049</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2,973</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >30,280</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >37,632</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >67,912</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:168pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:168pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Foreign exchange contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >249</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >18</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >267</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >6,400</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >339</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >6,739</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:168pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:168pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2,173</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,067</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >3,240</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >36,680</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >37,971</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >74,651</font></td></tr><tr style='height:10.5pt;' ><td colspan='19' rowspan='1' style='width:543pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:543pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Derivatives not designated as accounting hedges</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></sup></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:168pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:168pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Interest rate contracts </font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >200,336</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >99,217</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >384</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >299,937</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >3,586,279</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >6,224,104</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2,585,772</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >12,396,155</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:168pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:168pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Credit contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >9,837</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2,392</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >12,229</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >332,641</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >111,954</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >444,595</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:168pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:168pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Foreign exchange contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >73,645</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,022</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >231</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >74,898</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,579,718</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >51,775</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >13,038</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,644,531</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:168pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:168pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Equity contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >20,710</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >17,919</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >38,629</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >337,791</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >241,837</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >579,628</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:168pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:168pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Commodity and other contracts</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >9,792</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >3,727</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >13,519</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >67,216</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >79,670</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >146,886</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:168pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:168pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >314,320</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >102,631</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >22,261</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >439,212</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >5,903,645</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >6,387,833</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2,920,317</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >15,211,795</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:168pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:168pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Total gross derivatives</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2</font></sup></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >316,493</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >103,698</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >22,261</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >442,452</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >5,940,325</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >6,425,804</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2,920,317</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >15,286,446</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:168pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:168pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Amounts offset</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:168pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:168pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Counterparty netting </font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(243,488)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(100,477)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(19,607)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(363,572)</font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:168pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:168pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Cash collateral netting </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(45,875)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(1,799)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(47,674)</font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:168pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:168pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Total derivative assets in</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:168pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:168pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Trading assets</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >27,130</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,422</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2,654</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >31,206</font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:168pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:168pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Amounts not offset</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3</font></sup></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:168pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:168pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Financial instruments collateral</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(10,293)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(10,293)</font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:168pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:168pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Other cash collateral</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(124)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(124)</font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:168pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:168pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Net amounts</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >16,713</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,422</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2,654</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >20,789</font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:9.75pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9.75pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:148.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:148.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='15' rowspan='1' style='width:366pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:366pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Derivative Liabilities at December 31, 2016</font></td></tr><tr style='height:10.5pt;' ><td style='width:9.75pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9.75pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:148.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:148.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='7' rowspan='1' style='width:180pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:180pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Fair Value</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='7' rowspan='1' style='width:180pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:180pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Notional</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:168pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:168pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Bilateral OTC</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Cleared OTC</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Exchange-Traded</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Bilateral OTC</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Cleared OTC</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Exchange-Traded</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='19' rowspan='1' style='width:540pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:540pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Derivatives designated as accounting hedges</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:168pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:168pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Interest rate contracts </font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >77</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >647</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >724</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2,024</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >51,934</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >53,958</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:168pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:168pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Foreign exchange contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >15</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >25</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >40</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,480</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,071</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2,551</font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:168pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:168pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >92</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >672</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >764</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >3,504</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >53,005</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >56,509</font></td></tr><tr style='height:10.5pt;' ><td colspan='19' rowspan='1' style='width:540pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:540pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Derivatives not designated as accounting hedges</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></sup></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:168pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:168pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Interest rate contracts </font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >183,063</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >103,392</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >397</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >286,852</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >3,461,927</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >6,086,774</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >896,971</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >10,445,672</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:168pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:168pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Credit contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >11,024</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2,401</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >13,425</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >358,927</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >96,397</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >455,324</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:168pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:168pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Foreign exchange contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >74,575</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >952</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >16</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >75,543</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,556,918</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >47,647</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >14,338</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,618,903</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:168pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:168pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Equity contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >22,531</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >17,983</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >40,514</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >320,520</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >272,669</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >593,189</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:168pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:168pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Commodity and other contracts</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >8,303</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >3,582</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >11,885</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >77,527</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >59,387</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >136,914</font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:168pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:168pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >299,496</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >106,745</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >21,978</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >428,219</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >5,775,819</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >6,230,818</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,243,365</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >13,250,002</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:168pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:168pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Total gross derivatives</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2</font></sup></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >299,588</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >107,417</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >21,978</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >428,983</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >5,779,323</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >6,283,823</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,243,365</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >13,306,511</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:168pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:168pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Amounts offset</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:168pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:168pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Counterparty netting </font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(243,488)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(100,477)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(19,607)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(363,572)</font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:168pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:168pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Cash collateral netting </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(30,405)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(5,691)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(36,096)</font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:168pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:168pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Total derivative liabilities in</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:168pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:168pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Trading liabilities</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >25,695</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,249</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2,371</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >29,315</font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:168pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:168pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Amounts not offset</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3</font></sup></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:168pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:168pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Financial instruments collateral</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(7,638)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(585)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(8,223)</font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:168pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:168pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Other cash collateral</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(10)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(1)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(11)</font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:168pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:168pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Net amounts</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >18,047</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,248</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,786</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >21,081</font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:9.75pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9.75pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:148.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:148.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='15' rowspan='1' style='width:366pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:366pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Derivative Assets at December 31, 2015</font></td></tr><tr style='height:10.5pt;' ><td style='width:9.75pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9.75pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:148.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:148.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='7' rowspan='1' style='width:180pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:180pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Fair Value</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='7' rowspan='1' style='width:180pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:180pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Notional</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:168pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:168pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Bilateral OTC</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Cleared OTC</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Exchange-Traded</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Bilateral OTC</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Cleared OTC</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Exchange-Traded</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='19' rowspan='1' style='width:540pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:540pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Derivatives designated as accounting hedges</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:168pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:168pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Interest rate contracts </font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2,825</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,442</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >4,267</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >36,999</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >35,362</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >72,361</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:168pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:168pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Foreign exchange contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >166</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >167</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >5,996</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >167</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >6,163</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:168pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:168pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2,991</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,443</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >4,434</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >42,995</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >35,529</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >78,524</font></td></tr><tr style='height:10.5pt;' ><td colspan='19' rowspan='1' style='width:540pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:540pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Derivatives not designated as accounting hedges</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >4</font></sup></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:168pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:168pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Interest rate contracts </font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >220,289</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >101,276</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >212</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >321,777</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >4,348,002</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >5,748,525</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,218,645</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >11,315,172</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:168pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:168pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Credit contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >19,310</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3,609</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >22,919</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >585,731</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >139,301</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >725,032</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:168pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:168pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Foreign exchange contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >64,438</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >295</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >55</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >64,788</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,907,290</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >13,402</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >7,715</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,928,407</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:168pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:168pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Equity contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >20,212</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >20,077</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >40,289</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >316,770</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >229,859</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >546,629</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:168pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:168pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Commodity and other contracts</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >13,333</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >4,038</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >17,371</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >73,133</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >82,313</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >155,446</font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:168pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:168pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >337,582</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >105,180</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >24,382</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >467,144</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >7,230,926</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >5,901,228</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,538,532</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >14,670,686</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:168pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:168pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Total gross derivatives</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2</font></sup></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >340,573</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >106,623</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >24,382</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >471,578</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >7,273,921</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >5,936,757</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,538,532</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >14,749,210</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:168pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:168pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Amounts offset</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:168pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:168pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Counterparty netting </font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(265,707)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(104,294)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(21,592)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(391,593)</font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:168pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:168pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Cash collateral netting </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(50,335)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(1,037)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(51,372)</font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:168pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:168pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Total derivative assets in</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:168pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:168pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Trading assets</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >24,531</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,292</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2,790</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >28,613</font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:168pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:168pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Amounts not offset</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3</font></sup></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:168pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:168pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Financial instruments collateral</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(9,190)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(9,190)</font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:168pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:168pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Other cash collateral </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(9)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(9)</font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:168pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:168pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Net amounts</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >15,332</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,292</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2,790</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >19,414</font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:9.75pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9.75pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:148.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:148.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='15' rowspan='1' style='width:366pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:366pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Derivative Liabilities at December 31, 2015</font></td></tr><tr style='height:10.5pt;' ><td style='width:9.75pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9.75pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:148.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:148.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='7' rowspan='1' style='width:180pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:180pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Fair Value</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='7' rowspan='1' style='width:180pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:180pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Notional</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:168pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:168pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Bilateral OTC</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Cleared OTC</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Exchange-Traded</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Bilateral OTC</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Cleared OTC</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Exchange-Traded</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='19' rowspan='1' style='width:540pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:540pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Derivatives designated as accounting hedges</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:168pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:168pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Interest rate contracts </font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >20</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >250</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >270</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3,560</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >9,869</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >13,429</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:168pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:168pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Foreign exchange contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >56</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >6</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >62</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >4,604</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >455</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >5,059</font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:168pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:168pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >76</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >256</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >332</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >8,164</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >10,324</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >18,488</font></td></tr><tr style='height:10.5pt;' ><td colspan='19' rowspan='1' style='width:540pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:540pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Derivatives not designated as accounting hedges</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >4</font></sup></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:168pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:168pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Interest rate contracts </font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >203,004</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >103,852</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >283</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >307,139</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >4,030,039</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >5,682,322</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,077,710</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >10,790,071</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:168pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:168pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Credit contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >19,942</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3,723</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >23,665</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >562,027</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >131,388</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >693,415</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:168pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:168pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Foreign exchange contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >65,034</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >232</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >22</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >65,288</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,868,015</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >13,322</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2,655</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,883,992</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:168pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:168pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Equity contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >25,708</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >20,424</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >46,132</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >332,734</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >229,266</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >562,000</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:168pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:168pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Commodity and other contracts</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >10,907</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3,887</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >14,794</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >63,283</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >62,974</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >126,257</font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:168pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:168pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >324,595</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >107,807</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >24,616</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >457,018</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >6,856,098</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >5,827,032</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,372,605</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >14,055,735</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:168pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:168pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Total gross derivatives</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2</font></sup></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >324,671</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >108,063</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >24,616</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >457,350</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >6,864,262</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >5,837,356</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,372,605</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >14,074,223</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:168pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:168pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Amounts offset</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:168pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:168pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Counterparty netting </font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(265,707)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(104,294)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(21,592)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(391,593)</font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:168pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:168pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Cash collateral netting </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(33,332)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(2,951)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(36,283)</font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:168pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:168pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Total derivative liabilities in</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:168pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:168pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Trading liabilities</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >25,632</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >818</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3,024</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >29,474</font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:168pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:168pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Amounts not offset</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3</font></sup></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:168pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:168pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Financial instruments collateral</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(5,384)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(405)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(5,789)</font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:168pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:168pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Other cash collateral</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(5)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(5)</font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:168pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:168pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Net amounts</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >20,243</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >818</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2,619</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >23,680</font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' >1</font><font style='font-family:Arial;font-size:7.5pt;' >.</font><font style='font-family:Arial;font-size:7.5pt;' > Notional amounts include gross notionals related to open long and short futures contracts of $</font><font style='font-family:Arial;font-size:7.5pt;' >2,088.0</font><font style='font-family:Arial;font-size:7.5pt;' > billion and $</font><font style='font-family:Arial;font-size:7.5pt;' >332.4</font><font style='font-family:Arial;font-size:7.5pt;' > billion, respectively. The unsettled fair value on these futures contracts (excluded from this table) </font><font style='font-family:Arial;font-size:7.5pt;' >of</font><font style='font-family:Arial;font-size:7.5pt;' > </font><font style='font-family:Arial;font-size:7.5pt;' >$</font><font style='font-family:Arial;font-size:7.5pt;' >784</font><font style='font-family:Arial;font-size:7.5pt;' > million and $</font><font style='font-family:Arial;font-size:7.5pt;' >174</font><font style='font-family:Arial;font-size:7.5pt;' > million is included in Customer and other receivables and Customer and other payables, respectively, in the consolidated balance sheets. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' >2.</font><font style='font-family:Arial;font-size:7.5pt;' > Amounts include transactions </font><font style='font-family:Arial;font-size:7.5pt;' >that</font><font style='font-family:Arial;font-size:7.5pt;' > are either not subject </font><font style='font-family:Arial;font-size:7.5pt;' >to master netting agreements or collateral agreements or are subject to such agreements but the Firm has not determined the agreements to be legally enforceable as follows: $</font><font style='font-family:Arial;font-size:7.5pt;' >3.7</font><font style='font-family:Arial;font-size:7.5pt;' > billion of derivative assets and $</font><font style='font-family:Arial;font-size:7.5pt;' >3.5</font><font style='font-family:Arial;font-size:7.5pt;' > bi</font><font style='font-family:Arial;font-size:7.5pt;' >llion of derivative liabilities at </font><font style='font-family:Arial;font-size:7.5pt;' >December 31,</font><font style='font-family:Arial;font-size:7.5pt;' > </font><font style='font-family:Arial;font-size:7.5pt;' >2016</font><font style='font-family:Arial;font-size:7.5pt;' > and $</font><font style='font-family:Arial;font-size:7.5pt;' >4.2</font><font style='font-family:Arial;font-size:7.5pt;' > billion of derivative assets and $</font><font style='font-family:Arial;font-size:7.5pt;' >5.2</font><font style='font-family:Arial;font-size:7.5pt;' > billion of derivative liabilities at December 31, </font><font style='font-family:Arial;font-size:7.5pt;' >2015</font><font style='font-family:Arial;font-size:7.5pt;' >.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' >3.</font><font style='font-family:Arial;font-size:7.5pt;' > Amounts relate to master netting agreements and collateral agreements that have been determi</font><font style='font-family:Arial;font-size:7.5pt;' >ned by the Firm to be legally enforceable in the event of default but where certain other criteria are not met in accordance with applicable offsetting accounting guidance.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' >4.</font><font style='font-family:Arial;font-size:7.5pt;' > Notional amounts include gross notionals related to open long and short futures </font><font style='font-family:Arial;font-size:7.5pt;' >contracts of $</font><font style='font-family:Arial;font-size:7.5pt;' >1,009.5</font><font style='font-family:Arial;font-size:7.5pt;' > billion and $</font><font style='font-family:Arial;font-size:7.5pt;' >653.0</font><font style='font-family:Arial;font-size:7.5pt;' > billion, respectively. The unsettled fair value on these futures contracts (excluded from this table) of $</font><font style='font-family:Arial;font-size:7.5pt;' >1,145 </font><font style='font-family:Arial;font-size:7.5pt;' >million and $</font><font style='font-family:Arial;font-size:7.5pt;' >437</font><font style='font-family:Arial;font-size:7.5pt;' > million is included in Customer and other receivables and Customer and other payables,</font><font style='font-family:Arial;font-size:7.5pt;' > respectively, in the consolidated balance sheets.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:10pt;margin-left:0pt;' > </font></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >For information related to offsetting of certain collateralized transactions, see Note 6. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' > </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:258.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:258.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Gains (Losses) on Fair Value Hedges</font></td></tr><tr style='height:10.5pt;' ><td style='width:123.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:123.75pt;' ><font style='font-family:Arial;font-size:7pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:40.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:40.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:40.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;text-decoration:underline;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:123.75pt;text-align:center;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:123.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#FF0000;' ></font></td><td colspan='6' rowspan='1' style='width:135pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Gains (Losses) Recognized in </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest Expense</font></td></tr><tr style='height:10.5pt;' ><td style='width:123.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:123.75pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;text-decoration:underline;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2016</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2015</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2014</font></td></tr><tr style='height:10.5pt;' ><td style='width:123.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:123.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Derivatives</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(1,738)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(700)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,462</font></td></tr><tr style='height:10.5pt;' ><td style='width:123.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:123.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Borrowings</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,541</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >461</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1,616)</font></td></tr><tr style='height:10.5pt;' ><td style='width:123.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:123.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total </font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(197)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(239)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(154)</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:12.75pt;' ><td colspan='8' rowspan='1' style='width:258.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:258.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Gains (Losses) on Effective Portion of Net Investment Hedges</font></td></tr><tr style='height:10.5pt;' ><td style='width:21pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:102.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102.75pt;' ><font style='font-family:Arial;font-size:7pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:40.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:40.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:40.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;text-decoration:underline;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:21pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:102.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='6' rowspan='1' style='width:135pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Gains (Losses) Recognized in OCI&#160;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:123.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:123.75pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2016</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2015</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2014</font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:123.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:123.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Foreign exchange contracts</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(1)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >434</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >606</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >1</font><font style='font-family:Arial;font-size:6.5pt;' >.</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' >Losses of $</font><font style='font-family:Arial;font-size:6.5pt;' >74</font><font style='font-family:Arial;font-size:6.5pt;' > million </font><font style='font-family:Arial;font-size:6.5pt;' >in 2016, </font><font style='font-family:Arial;font-size:6.5pt;' >$</font><font style='font-family:Arial;font-size:6.5pt;' >149</font><font style='font-family:Arial;font-size:6.5pt;' > million </font><font style='font-family:Arial;font-size:6.5pt;' >in 2015 and </font><font style='font-family:Arial;font-size:6.5pt;' >$</font><font style='font-family:Arial;font-size:6.5pt;' >186</font><font style='font-family:Arial;font-size:6.5pt;' > million </font><font style='font-family:Arial;font-size:6.5pt;' >in 2014 recognized in Interest income were </font><font style='font-family:Arial;font-size:6.5pt;' >related to the forward points on the hedging instruments </font><font style='font-family:Arial;font-size:6.5pt;' >that </font><font style='font-family:Arial;font-size:6.5pt;' >were excluded from hedge effectiveness</font><font style='font-family:Arial;font-size:6.5pt;' > testing</font><font style='font-family:Arial;font-size:6.5pt;' >. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' > </font></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0pt;' >Trading </font><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;' >Revenues by Product Type</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;margin-left:0pt;' > </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:9pt;' ><td style='width:21pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:125.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:125.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:146.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:146.25pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2016</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2015</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2014</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:146.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:146.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest rate contracts</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,522</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,249</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,065</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:146.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:146.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Foreign exchange contracts</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,156</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >984</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >729</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:146.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:146.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Equity security and index contracts</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5,690</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5,695</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4,603</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:146.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:146.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Commodity and other contracts</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >56</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >793</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,055</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:146.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:146.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Credit contracts</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,785</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >775</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,274</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:146.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:146.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Subtotal</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >10,209</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >9,496</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >8,726</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:146.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:146.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Debt valuation adjustment</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >618</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >651</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:146.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:146.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total trading revenues</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >10,209</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >10,114</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >9,377</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:6.5pt;' > Dividend income is included within equity security and index contracts.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >2.</font><font style='font-family:Arial;font-size:6.5pt;' > In </font><font style='font-family:Arial;font-size:6.5pt;' >2016, in </font><font style='font-family:Arial;font-size:6.5pt;' >accordance with the early adoption of a </font><font style='font-family:Arial;font-size:6.5pt;' >provision of the </font><font style='font-family:Arial;font-size:6.5pt;' >accounting update </font><font style='font-family:Arial;font-size:6.5pt;font-style:italic;' >Recognition and Measurement of Financial Assets and Financial Liabilities</font><font style='font-family:Arial;font-size:6.5pt;' >, unrealized DVA</font><font style='font-family:Arial;font-size:6.5pt;' > gains (losses) are recorded within OCI in the consolidated comprehensive income statements. In </font><font style='font-family:Arial;font-size:6.5pt;' >2015 and 2014</font><font style='font-family:Arial;font-size:6.5pt;' >, the DVA gains (losses) were recorded within Trading revenues in the consolidated income statements. See Notes 2 and 15 for further inf</font><font style='font-family:Arial;font-size:6.5pt;' >ormation. </font><font style='font-family:Arial;font-size:6.5pt;color:#000000;' > </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The previous table summarizes gains and losses included in Trading revenues in the consolidated income statements from trading activities. These activities include revenues related to derivative and non-derivative financial instruments. The Fi</font><font style='font-family:Times New Roman;font-size:10pt;' >rm generally utilizes financial instruments across a variety of product types in connection with their market-making and related risk management strategies. Accordingly, the trading revenues presented in the previous table are not representative of the man</font><font style='font-family:Times New Roman;font-size:10pt;' >ner in which the Firm manages its business activities and are prepared in a manner similar to the presentation of trading revenues for regulatory reporting purposes.</font><font style='font-family:Arial;font-size:6.5pt;' > </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:12.75pt;' ><td colspan='16' rowspan='1' style='width:540pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:540pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' >OTC Derivative Products&#8212;Trading Assets</font></td></tr><tr style='height:12.75pt;' ><td colspan='16' rowspan='1' style='width:540pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:540pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='16' rowspan='1' style='width:540pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:540pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Counterparty Credit Rating</font><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' > and Remaining Maturity of OTC Derivative Assets</font></td></tr><tr style='height:10.5pt;' ><td colspan='16' rowspan='1' style='width:540pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:540pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:12.75pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:116.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:116.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td colspan='13' rowspan='1' style='width:402.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:402.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Fair Value at December 31, 2016</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td></tr><tr style='height:7.5pt;' ><td style='width:12.75pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:116.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:116.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td colspan='8' rowspan='2' style='width:231pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:231pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Contractual Years to Maturity</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td colspan='1' rowspan='3' style='width:56.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Cross-Maturity</font><font style='font-family:Arial;font-size:8pt;color:#000000;' >and Cash&#160;</font><font style='font-family:Arial;font-size:8pt;color:#000000;' >Collateral </font><font style='font-family:Arial;font-size:8pt;color:#000000;' >Netting</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >2</font></sup></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td colspan='1' rowspan='3' style='width:49.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Net&#160;Amounts</font><font style='font-family:Arial;font-size:8pt;color:#000000;' >Post-cash </font><font style='font-family:Arial;font-size:8pt;color:#000000;' >Collateral</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td colspan='1' rowspan='3' style='width:49.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Net&#160;Amounts</font><font style='font-family:Arial;font-size:8pt;color:#000000;' >Post-collateral</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >3</font></sup></td></tr><tr style='height:7.5pt;' ><td style='width:12.75pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:116.25pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:116.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:129pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:129pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Less&#160;than&#160;1</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1-3</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3-5</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Over 5</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='16' rowspan='1' style='width:540pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:540pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Credit Rating</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >4</font></sup></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:129pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:129pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >AAA </font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:49.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >150</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:49.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >428</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:49.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >918</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:49.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2,931</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:56.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >(3,900)</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:49.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >527</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:49.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >485</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:129pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:129pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >AA </font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >3,177</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2,383</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2,942</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >10,194</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >(11,813)</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >6,883</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >4,114</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:129pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:129pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >A </font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >9,244</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >6,676</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >5,495</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >21,322</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >(31,425)</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >11,312</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >6,769</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:129pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:129pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >BBB </font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >4,423</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >3,085</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2,434</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >13,023</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >(16,629)</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >6,336</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >4,852</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:129pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:129pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Non-investment grade </font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2,283</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,702</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,722</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,794</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >(4,131)</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >3,370</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,915</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:129pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:129pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total </font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >19,277</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >14,274</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >13,511</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >49,264</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >(67,898)</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >28,428</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >18,135</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:12.75pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:116.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:116.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td colspan='13' rowspan='1' style='width:402.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:402.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Fair Value at December 31, 2015</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td></tr><tr style='height:7.5pt;' ><td style='width:12.75pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:116.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:116.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td colspan='8' rowspan='2' style='width:231pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:231pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Contractual Years to Maturity</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='1' rowspan='3' style='width:56.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Cross-Maturity </font><font style='font-family:Arial;font-size:8pt;color:#000000;' >and Cash&#160;</font><font style='font-family:Arial;font-size:8pt;color:#000000;' >Collateral Netting</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >2</font></sup></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='1' rowspan='3' style='width:49.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Net&#160;Amounts Post-cash Collateral</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='1' rowspan='3' style='width:49.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Net Amounts Post-collateral</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >3</font></sup></td></tr><tr style='height:7.5pt;' ><td style='width:12.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:116.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:116.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:129pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:129pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Less&#160;than&#160;1</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1-3</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3-5</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Over 5</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='16' rowspan='1' style='width:540pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:540pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Credit Rating</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >4</font></sup></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:129pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:129pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >AAA </font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:49.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >203</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:49.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >453</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:49.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >827</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:49.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3,665</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:56.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(4,319)</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:49.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >829</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:49.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >715</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:129pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:129pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >AA </font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2,689</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2,000</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,876</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >9,223</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(10,981)</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >4,807</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2,361</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:129pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:129pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >A </font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >9,748</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >8,191</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >4,774</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >20,918</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(34,916)</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >8,715</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >5,448</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:129pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:129pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >BBB </font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3,614</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >4,863</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,948</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >11,801</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(15,086)</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >7,140</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >4,934</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:129pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:129pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Non-investment grade </font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3,982</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2,333</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,157</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3,567</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(6,716)</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >4,323</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3,166</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:129pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:129pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total </font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >20,236</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >17,840</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >10,582</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >49,174</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(72,018)</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >25,814</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >16,624</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' >1</font><font style='font-family:Arial;font-size:7.5pt;' >.</font><font style='font-family:Arial;font-size:7.5pt;' > Fair values shown represent the Firm&#8217;s net exposure to counterparties related to its OTC derivative products.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' >2</font><font style='font-family:Arial;font-size:7.5pt;' >.</font><font style='font-family:Arial;font-size:7.5pt;' > Amounts represent the netting of receivable balances with payable balances for the same counterparty across maturity categories. </font><font style='font-family:Arial;font-size:7.5pt;' >Receivable and payable balances with the same counterparty in the same maturity category are netted within such maturity category, where appropriate. Cash collateral received is netted on a counterparty basis, provided legal right of offset exists.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' >3</font><font style='font-family:Arial;font-size:7.5pt;' >.</font><font style='font-family:Arial;font-size:7.5pt;' > Fair</font><font style='font-family:Arial;font-size:7.5pt;' > value is shown, net of collateral received (primarily cash and U.S. government and agency securities). </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' >4</font><font style='font-family:Arial;font-size:7.5pt;' >.</font><font style='font-family:Arial;font-size:7.5pt;' > Obligor credit ratings are determined </font><font style='font-family:Arial;font-size:7.5pt;' >internally </font><font style='font-family:Arial;font-size:7.5pt;' >by the Credit Risk Management Department.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;text-decoration:underline;margin-left:0pt;' > </font></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Credit Risk-Related Contingencies </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >In connection with certain OTC trading agreements, the Firm</font><font style='font-family:Times New Roman;font-size:10pt;' > may be required to provide additional collateral or immediately settle any outstanding liability balances with certain counterparties in the event of a credit rating downgrade of the Firm. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The following table presents the aggregate </font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >fair value of certain derivative contracts that contain credit risk-related contingent features that are in a net liability position for which the Firm has posted collateral in the normal course of business.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0pt;' >Net Derivative Liabilities and Collat</font><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;' >eral Posted</font><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;' > </font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' > </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:21.75pt;' ><td colspan='4' rowspan='1' style='width:124.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#FFFFFF;' ></font></td><td style='width:66.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:66.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >At December 31, 2016</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#FFFFFF;' ></font></td><td style='width:60.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:60.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >At December 31, 2015</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:124.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Net derivative liabilities with credit risk-</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#FFFFFF;' ></font></td><td style='width:66.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:66.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#FFFFFF;' ></font></td><td style='width:60.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:60.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:124.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >related contingent features</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:66.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:66.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >22,939</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:60.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:60.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >23,526</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:124.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:124.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Collateral posted</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:66.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >17,040</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:60.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:60.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >19,070</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The additional collateral or termination payments </font><font style='font-family:Times New Roman;font-size:10pt;' >that</font><font style='font-family:Times New Roman;font-size:10pt;' > may be called in the event of a future credit rating downgrade vary by contract and can be based on ratings by either or both of </font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >Moody&#8217;s Investors Service, Inc. (&#8220;</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >Moody&#8217;s&#8221;)</font><font style='font-family:Times New Roman;font-size:10pt;' > and </font><font style='font-family:Times New Roman;font-size:10pt;' >Standard &amp; Poor&#8217;s Global </font><font style='font-family:Times New Roman;font-size:10pt;' >Ratings </font><font style='font-family:Times New Roman;font-size:10pt;' >(&#8220;</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >S&amp;P&#8221;)</font><font style='font-family:Times New Roman;font-size:10pt;' >.</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >The following table shows</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' > the </font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >future potential collateral amounts and termination payments that could be called or required by counterparties or exchange and clearing organizations in the event of one-notch or two-notch downgrade </font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >scenarios based on the relevant contractual downgrade triggers. </font><font style='font-family:Times New Roman;font-size:10pt;text-decoration:underline;color:#000000;' > </font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' > </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:21.75pt;' ><td colspan='6' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Incremental Collateral or Termination Payments upon Potential Future Ratings Downgrade</font></td></tr><tr style='height:12.75pt;' ><td style='width:10.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:15.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:15.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:117.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:117.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:92.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:92.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:159.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:159.75pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:92.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:92.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >At December 31, 2016</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:159.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:159.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >One-notch downgrade</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:92.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:92.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,269</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:159.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:159.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Two-notch downgrade</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:92.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:92.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >692</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' >1</font><font style='font-family:Arial;font-size:7.5pt;' >.</font><font style='font-family:Arial;font-size:7.5pt;' > Amounts include </font><font style='font-family:Arial;font-size:7.5pt;' >$</font><font style='font-family:Arial;font-size:7.5pt;' >1,231</font><font style='font-family:Arial;font-size:7.5pt;' > million related to bilateral arrangements between the Firm and other parties where upon the downgrade of one party, the downgraded party must deliver collateral to the other party. These </font><font style='font-family:Arial;font-size:7.5pt;' >bilateral downgrade arrangements are used by the Firm to manage the risk of counterparty downgrades. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;text-decoration:underline;margin-left:0pt;' > </font></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Credit Derivatives and Other Credit Contracts</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm enters into credit derivatives, principally through credit default swaps, under which it receives or provides protection against the risk of default on a set of debt obligations issued by a specified</font><font style='font-family:Times New Roman;font-size:10pt;' > reference entity or entities. A majority of the Firm&#8217;s counterparties for these derivatives are banks, broker-dealers, </font><font style='font-family:Times New Roman;font-size:10pt;' >and insurance and other financial institutions.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' > </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:12.75pt;' ><td colspan='9' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Protection Sold and Purchased with Credit Default Swaps</font></td></tr><tr style='height:10.5pt;' ><td colspan='9' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:109.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td colspan='7' rowspan='1' style='width:145.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:145.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At December 31, 2016</font></td></tr><tr style='height:10.5pt;' ><td style='width:109.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:70.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:70.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Protection Sold</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:70.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:70.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Protection Purchased</font></td></tr><tr style='height:10.5pt;' ><td style='width:109.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Notional</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Fair Value (Asset)/</font><font style='font-family:Arial;font-size:7pt;color:#000000;' >Liability</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Notional</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Fair Value (Asset)/</font><font style='font-family:Arial;font-size:7pt;color:#000000;' >Liability</font></td></tr><tr style='height:10.5pt;' ><td style='width:109.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Credit default swaps</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:109.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Single name </font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >266,918</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(753)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >269,623</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >826</font></td></tr><tr style='height:9pt;' ><td style='width:109.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Index and basket </font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >130,383</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >374</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >122,061</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(481)</font></td></tr><tr style='height:9pt;' ><td style='width:109.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Tranched index and basket</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >32,429</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(670)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >78,505</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,900</font></td></tr><tr style='height:13.5pt;' ><td style='width:109.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >429,730</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(1,049)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >470,189</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,245</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:109.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='7' rowspan='1' style='width:145.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:145.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At December 31, 2015</font></td></tr><tr style='height:10.5pt;' ><td style='width:109.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:70.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:70.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Protection Sold</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:70.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:70.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Protection Purchased</font></td></tr><tr style='height:10.5pt;' ><td style='width:109.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Notional</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Fair Value (Asset)/</font><font style='font-family:Arial;font-size:7pt;color:#000000;' >Liability</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Notional</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Fair Value (Asset)/</font><font style='font-family:Arial;font-size:7pt;color:#000000;' >Liability</font></td></tr><tr style='height:9pt;' ><td style='width:109.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Credit default swaps</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:109.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Single name </font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >420,806</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,980</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >405,361</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(2,079)</font></td></tr><tr style='height:9pt;' ><td style='width:109.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Index and basket </font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >199,688</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(102)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >173,936</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(82)</font></td></tr><tr style='height:9pt;' ><td style='width:109.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Tranched index and basket</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >69,025</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1,093)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >149,631</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,122</font></td></tr><tr style='height:10.5pt;' ><td style='width:109.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >689,519</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >785</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >728,928</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(39)</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >For single name and non-tranched index and basket credit default swaps, the </font><font style='font-family:Times New Roman;font-size:10pt;' >Firm</font><font style='font-family:Times New Roman;font-size:10pt;' > has purchased protection with a not</font><font style='font-family:Times New Roman;font-size:10pt;' >ional amount of approximately </font><font style='font-family:Times New Roman;font-size:10pt;' >$</font><font style='font-family:Times New Roman;font-size:10pt;' >389.2</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >billion</font><font style='font-family:Times New Roman;font-size:10pt;' > and $</font><font style='font-family:Times New Roman;font-size:10pt;' >577.7</font><font style='font-family:Times New Roman;font-size:10pt;' > billion</font><font style='font-family:Times New Roman;font-size:10pt;' > at </font><font style='font-family:Times New Roman;font-size:10pt;' >December 31,</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >2016</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >and December&#160;31, </font><font style='font-family:Times New Roman;font-size:10pt;' >2015</font><font style='font-family:Times New Roman;font-size:10pt;' >,</font><font style='font-family:Times New Roman;font-size:10pt;' > respectively,</font><font style='font-family:Times New Roman;font-size:10pt;' > compared with a not</font><font style='font-family:Times New Roman;font-size:10pt;' >ional amount of approximately </font><font style='font-family:Times New Roman;font-size:10pt;' >$</font><font style='font-family:Times New Roman;font-size:10pt;' >395.5</font><font style='font-family:Times New Roman;font-size:10pt;' > billion and $</font><font style='font-family:Times New Roman;font-size:10pt;' >619.5</font><font style='font-family:Times New Roman;font-size:10pt;' > billion (included in the following tables) </font><font style='font-family:Times New Roman;font-size:10pt;' >at </font><font style='font-family:Times New Roman;font-size:10pt;' >December 31,</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >2016</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >and December&#160;31, </font><font style='font-family:Times New Roman;font-size:10pt;' >2015</font><font style='font-family:Times New Roman;font-size:10pt;' >, </font><font style='font-family:Times New Roman;font-size:10pt;' >respectively, </font><font style='font-family:Times New Roman;font-size:10pt;' >of credit protection sold with identical un</font><font style='font-family:Times New Roman;font-size:10pt;' >de</font><font style='font-family:Times New Roman;font-size:10pt;' >rlying reference obligations. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The purchase of credit protection does not represent the sole manner in which the Firm risk manages its exposure to credit derivatives. The Firm manages its exposure to these derivative contracts through a variety of risk mi</font><font style='font-family:Times New Roman;font-size:10pt;' >tigation strategies, which include managing the credit and correlation risk across single name, non-tranched indices and baskets, tranched indices and baskets, and cash positions. Aggregate market risk limits have been established for credit derivatives, a</font><font style='font-family:Times New Roman;font-size:10pt;' >nd market risk measures are routinely monitored against these limits. The Firm may also recover amounts on the underlying reference obligation delivered to the Firm under credit default swaps where credit protection was sold. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' > </font></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0pt;' >Credit Ratings of Reference Obligation and Maturities of Credit Protection Sold</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0pt;' > </font><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;' > </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:208.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:208.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='11' rowspan='1' style='width:304.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:304.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >At December 31, 2016</font></td></tr><tr style='height:10.5pt;' ><td style='width:9pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:208.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:208.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td colspan='9' rowspan='1' style='width:249.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:249.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Maximum Potential Payout/Notional</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='1' rowspan='3' style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Fair Value</font><font style='font-family:Arial;font-size:8pt;color:#000000;' >(Asset)/</font><font style='font-family:Arial;font-size:8pt;color:#000000;' >Liability</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td></tr><tr style='height:10.5pt;' ><td style='width:9pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:208.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:208.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td colspan='9' rowspan='1' style='width:249.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:249.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Years to Maturity</font></td><td style='width:9pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:226.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:226.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Less&#160;than&#160;1</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1-3</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3-5</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Over 5</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:226.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:226.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Single name credit default swaps</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >2</font></sup></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:226.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:226.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Investment grade</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >79,449</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >70,796</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >34,529</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >10,293</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >195,067</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >(1,060)</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:226.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:226.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Non-investment grade </font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >34,571</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >25,820</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >10,436</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,024</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >71,851</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >307</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:226.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:226.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total single name credit default swaps</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >114,020</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >96,616</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >44,965</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >11,317</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >266,918</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >(753)</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:226.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:226.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Index and basket credit default swaps</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >2</font></sup></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:226.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:226.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Investment grade </font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >26,530</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >21,388</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >35,060</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >9,096</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >92,074</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >(846)</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:226.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:226.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Non-investment grade </font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >26,135</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >22,983</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >11,759</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >9,861</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >70,738</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >550</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:226.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:226.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total index and basket credit default swaps</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >52,665</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >44,371</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >46,819</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >18,957</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >162,812</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >(296)</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:226.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:226.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total credit default swaps sold </font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >166,685</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >140,987</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >91,784</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >30,274</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >429,730</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >(1,049)</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:226.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:226.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Other credit contracts</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >49</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >6</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >215</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >270</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:226.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:226.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total credit derivatives and other credit contracts </font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >166,734</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >140,993</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >91,784</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >30,489</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >430,000</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >(1,049)</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:208.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:208.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='11' rowspan='1' style='width:304.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:304.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >At December 31, 2015</font></td></tr><tr style='height:10.5pt;' ><td style='width:9pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:208.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:208.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td colspan='9' rowspan='1' style='width:249.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:249.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Maximum Potential Payout/Notional</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='1' rowspan='3' style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Fair Value</font><font style='font-family:Arial;font-size:8pt;color:#000000;' >(Asset)/</font><font style='font-family:Arial;font-size:8pt;color:#000000;' >Liability</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td></tr><tr style='height:10.5pt;' ><td style='width:9pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:208.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:208.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td colspan='9' rowspan='1' style='width:249.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:249.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Years to Maturity</font></td><td style='width:9pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:226.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:226.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Less&#160;than&#160;1</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1-3</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3-5</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Over 5</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:226.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:226.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Single name credit default swaps</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >2</font></sup></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:226.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:226.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Investment grade</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >84,543</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >138,467</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >63,754</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >12,906</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >299,670</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(1,831)</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:226.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:226.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Non-investment grade</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >38,054</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >56,261</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >24,432</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2,389</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >121,136</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3,811</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:226.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:226.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total single name credit default swaps</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >122,597</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >194,728</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >88,186</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >15,295</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >420,806</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,980</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:226.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:226.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Index and basket credit default swaps</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >2</font></sup></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:226.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:226.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Investment grade</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >33,507</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >59,403</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >45,505</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >5,327</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >143,742</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(1,977)</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:226.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:226.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Non-investment grade</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >52,590</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >43,899</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >15,480</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >13,002</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >124,971</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >782</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:226.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:226.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total index and basket credit default swaps</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >86,097</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >103,302</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >60,985</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >18,329</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >268,713</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(1,195)</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:226.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:226.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total credit default swaps sold</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >208,694</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >298,030</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >149,171</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >33,624</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >689,519</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >785</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:226.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:226.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Other credit contracts</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >19</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >107</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >332</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >460</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(24)</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:226.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:226.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total credit derivatives and other credit contracts</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >208,713</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >298,137</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >149,173</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >33,956</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >689,979</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >761</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:7.5pt;' > Fair value amounts are shown on a gross basis prior to cash collateral or counterparty netting.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' >2</font><font style='font-family:Arial;font-size:7.5pt;' >.</font><font style='font-family:Arial;font-size:7.5pt;' > In order to provide an indication of the current payment status or performance risk of the CDS, a breakdown of CDS based on the Firm&#8217;s internal credit </font><font style='font-family:Arial;font-size:7.5pt;' >ratings by investment grade and non-investment grade is provided.</font><font style='font-family:Arial;font-size:12pt;' > </font><font style='font-family:Arial;font-size:7.5pt;' >Internal credit ratings serve as the Credit Risk Management Department&#8217;s assessment of credit risk</font><font style='font-family:Arial;font-size:7.5pt;' > and the basis for a comprehensive credit limits framework used to control credit risk. The</font><font style='font-family:Arial;font-size:7.5pt;' > Firm uses quantitative models and judgment to estimate the various risk parameters related to each obligor. </font><font style='font-family:Arial;font-size:7.5pt;' > </font></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Single Name Credit Default Swaps </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >A credit default swap protects the buyer against the loss of principal on a bond or loan in case of a default by the issuer. The protection buyer pays a periodic premium (generally quarterly) over the life of the </font><font style='font-family:Times New Roman;font-size:10pt;' >contract and is protected for the period. The Firm, in turn, performs under a credit default swap if a credit event as defined under the contract occurs. Typical credit events include bankruptcy, dissolution or insolvency of the referenced entity, failure </font><font style='font-family:Times New Roman;font-size:10pt;' >to pay and restructuring of the obligations of the referenced entity. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Index and Basket Credit Default Swaps</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;' > </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Index and basket credit default swaps are products where credit protection is provided on a portfolio of single name credit default swaps. Gen</font><font style='font-family:Times New Roman;font-size:10pt;' >erally, in the event of a default on one of the underlying names, the Firm pays a pro rata portion of the total notional amount of the credit default swap. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm also enters into tranched index and basket credit default swaps where credit protection </font><font style='font-family:Times New Roman;font-size:10pt;' >is provided on a particular portion of the portfolio loss distribution. The most junior tranches cover initial defaults, and once losses exceed the notional of the tranche, they are passed on to the next most senior tranche in the capital structure. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Cre</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;' >dit Protection Sold through CLNs and CDOs </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm has invested in credit-linked notes (&#8220;CLNs&#8221;) and CDOs, which are hybrid instruments containing embedded derivatives, in which credit protection has been sold to the issuer of the note. If there is a cre</font><font style='font-family:Times New Roman;font-size:10pt;' >dit event of a reference entity underlying the instrument, the principal balance of the note may not be repaid in full to the Firm. </font></p><p style='text-align:justify;line-height:12pt;' ></p></div> -136000000 24446000000 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:266.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:266.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Cumulative Foreign Currency Translation Adjustments</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:266.25pt;text-align:left;vertical-align:top;border-color:Black;min-width:266.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:10.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:145.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:145.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >At</font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:47.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >At</font></td></tr><tr style='height:10.5pt;' ><td style='width:10.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:145.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:145.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >December 31,</font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:47.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >December 31,</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:156pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:156pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2016</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:47.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2015</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:156pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:156pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Resulting from net investments in subsidiaries</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:156pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:156pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >with a non-U.S. dollar functional currency</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(2,018)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:47.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(1,996)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:156pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:156pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Resulting from realized or unrealized losses</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:156pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:156pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >on hedges, net of tax</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,032</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:47.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,033</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:156pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:156pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(986)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(963)</font></td></tr></table></div> 52125000000 2265000000 1944000000 0 0.5 20967000000 0 3152000000 <div><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;margin-left:0pt;' >2. </font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >Significant Accounting Policies</font></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Revenue Recognition</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Investment Banking</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;' >&#160;&#160;&#160;&#160;</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Underwriting revenues and advisory fees from mergers, acquisitions and restructuring transactions are recorded when services for the transactions are determined to be</font><font style='font-family:Times New Roman;font-size:10pt;' > substantially completed, generally as set forth under the terms of the engagement. Transaction-related expenses, primarily consisting of legal, travel and other costs directly associated with the transaction, are deferred and recognized in the same period</font><font style='font-family:Times New Roman;font-size:10pt;' > as the related investment banking transaction revenues. Underwriting revenues are presented net of related expenses. Non-reimbursed expenses associated with advisory transactions are recorded within Non-interest expenses. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Commissions and Fees</font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >&#160;&#160;&#160;&#160;</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Comm</font><font style='font-family:Times New Roman;font-size:10pt;' >ission and fee revenues are recognized on trade date. </font><font style='font-family:Times New Roman;font-size:10pt;' >Commission and fee revenues primarily arise from agency transactions in listed and over-the-counter (&#8220;OTC&#8221;) equity securities; services related to sales and trading activities; and sales of mutual funds</font><font style='font-family:Times New Roman;font-size:10pt;' >, futures, insurance products and options. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Asset Management, Distribution and Administration Fees</font><font style='font-family:Times New Roman;font-size:10pt;' >&#160;&#160;&#160;</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Asset management, distribution and administration fees are recognized over the relevant contract period. Sales commissions paid by the Firm in </font><font style='font-family:Times New Roman;font-size:10pt;' >connection with the sale of certain classes of shares of its open-end mutual fund products are accounted for as deferred commission assets. The Firm periodically tests deferred commission assets for recoverability based on cash flows expected to be receive</font><font style='font-family:Times New Roman;font-size:10pt;' >d in future periods. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >In certain management fee arrangements, the Firm is entitled to receive performance-based fees (which also may be referred to as incentive fees</font><font style='font-family:Times New Roman;font-size:10pt;' > and which include</font><font style='font-family:Times New Roman;font-size:10pt;' > carried interest) when the return on assets under management exceeds </font><font style='font-family:Times New Roman;font-size:10pt;' >certain benchmark returns or other performance targets. In such arrangements, performance fee revenues are accrued (or reversed) quarterly based on measuring account or fund performance to </font><font style='font-family:Times New Roman;font-size:10pt;' >date versus the performance benchmark stated in the investment mana</font><font style='font-family:Times New Roman;font-size:10pt;' >gement agreement. Performance-based fees are recorded within Investments or Asset management, distribution and administration fees depending on the nature of the arrangement. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm&#8217;s portion of the unrealized cumulative amount of performance-based fee</font><font style='font-family:Times New Roman;font-size:10pt;' > revenues (for which the Firm is not obligated to pay compensation) at risk of reversing if fund performance falls below stated investment management agreement benchmarks was approximately</font><font style='font-family:Times New Roman;font-size:10pt;' > $</font><font style='font-family:Times New Roman;font-size:10pt;' >397</font><font style='font-family:Times New Roman;font-size:10pt;' > million and $</font><font style='font-family:Times New Roman;font-size:10pt;' >422</font><font style='font-family:Times New Roman;font-size:10pt;' > million at December&#160;31, 2016 and December 31,</font><font style='font-family:Times New Roman;font-size:10pt;' > 2015, respectively. See Note 12 for information regarding general partner guarantees, which include potential obligations to return performance fee distributions previously received.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Fair Value of Financial Instruments</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Instruments within Trading </font><font style='font-family:Times New Roman;font-size:10pt;' >assets and Trading liabilities are measured at fair value, either in accordance with accounting guidance or through the fair value option election (discussed below).&#160;These financial instruments primarily represent the Firm&#8217;s trading and investment position</font><font style='font-family:Times New Roman;font-size:10pt;' >s and include both cash and derivative products. In addition, debt securities classified as available-for-sale (&#8220;AFS&#8221;) securities </font><font style='font-family:Times New Roman;font-size:10pt;' >are measured at fair value. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Gains and losses on instruments carried at fair value are reflected in Trading revenues</font><font style='font-family:Times New Roman;font-size:10pt;' >, </font><font style='font-family:Times New Roman;font-size:10pt;' >Invest</font><font style='font-family:Times New Roman;font-size:10pt;' >ments revenues </font><font style='font-family:Times New Roman;font-size:10pt;' >or Investment banking revenues </font><font style='font-family:Times New Roman;font-size:10pt;' >in the consolidated income</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >statements, except for AFS securities (see &#8220;</font><font style='font-family:Times New Roman;font-size:10pt;' >Investment Securities</font><font style='font-family:Times New Roman;font-size:10pt;' >&#8212;Available for Sale </font><font style='font-family:Times New Roman;font-size:10pt;' >and Held to Maturity</font><font style='font-family:Times New Roman;font-size:10pt;' >&#8221; section herein and Note 5) and derivatives </font><font style='font-family:Times New Roman;font-size:10pt;' >accounted for as hedges (see </font><font style='font-family:Times New Roman;font-size:10pt;' >&#8220;Hedge Accounting&#8221; section herein and Note 4). </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Interest income and interest expense are</font><font style='font-family:Times New Roman;font-size:10pt;color:#FF0000;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >recorded within the </font><font style='font-family:Times New Roman;font-size:10pt;' >consolidated income</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >statements</font><font style='font-family:Times New Roman;font-size:10pt;' > depending on the nature of the instrument and related market conventions. When&#160;interest is included as a comp</font><font style='font-family:Times New Roman;font-size:10pt;' >onent of the&#160;instruments&#8217; fair&#160;value,&#160;interest is included within Trading revenues or Investments revenues.&#160;Otherwise, it is included within Interest income or Interest&#160;expense. Dividend income is recorded in Trading revenues or Investments revenues depend</font><font style='font-family:Times New Roman;font-size:10pt;' >ing on the business activity. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The fair value of OTC financial instruments, including derivative contracts related to financial instruments and commodities, is presented in the accompanying </font><font style='font-family:Times New Roman;font-size:10pt;' >consolidated </font><font style='font-family:Times New Roman;font-size:10pt;' >balance sheets</font><font style='font-family:Times New Roman;font-size:10pt;' > on a net-by-counterparty basis,</font><font style='font-family:Times New Roman;font-size:10pt;' > when appropriate. Additionally, the Firm nets the fair value of cash collateral paid or received against the fair value amounts recognized for net derivative positions executed with the same counterparty under the same master netting agreement. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Fair Va</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;' >lue Option</font><font style='font-family:Times New Roman;font-size:10pt;' >&#160;&#160;&#160;&#160;</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The fair value option permits the irrevocable fair value option election at initial recognition of an asset or liability or upon an event that gives rise to a new basis of accounting for that instrument. The </font><font style='font-family:Times New Roman;font-size:10pt;' >Firm</font><font style='font-family:Times New Roman;font-size:10pt;' > applies the fair value opti</font><font style='font-family:Times New Roman;font-size:10pt;' >on for eligible instruments, including certain Securities purchased under agreements to resell, loans and lending commitments, equity method investments, Deposits (struct</font><font style='font-family:Times New Roman;font-size:10pt;' >ured certificate of deposits), S</font><font style='font-family:Times New Roman;font-size:10pt;' >hort-term borrowings (</font><font style='font-family:Times New Roman;font-size:10pt;' >primarily </font><font style='font-family:Times New Roman;font-size:10pt;' >structured notes), Sec</font><font style='font-family:Times New Roman;font-size:10pt;' >urities sold under agreements to repurchase, Other secured financings and Long-term borrowings (primarily structured notes).</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' > </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Fair Value Measurement&#8212;Definition and Hierarchy</font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >&#160;&#160;</font><font style='font-family:Times New Roman;font-size:10pt;' >&#160;&#160;</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Fair value is defined as the price that would be received to sell an asset o</font><font style='font-family:Times New Roman;font-size:10pt;' >r paid to transfer a liability (</font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >i.e.</font><font style='font-family:Times New Roman;font-size:10pt;' >, the &#8220;exit price&#8221;) in an orderly transaction between market participants at the measurement date. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >In determining fair value, the Firm uses various valuation approaches and establishes a hierarchy for inputs used in m</font><font style='font-family:Times New Roman;font-size:10pt;' >easuring fair value that maximizes the use of relevant observable inputs and minimizes the use of unobservable inputs by requiring that the most observable inputs be used when available. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Observable inputs are inputs that market participants would use in </font><font style='font-family:Times New Roman;font-size:10pt;' >pricing the asset or liability that were developed based on market data obtained from sources independent of the Firm. Unobservable inputs are inputs that reflect assumptions the Firm believes other market participants would use in pricing the asset or lia</font><font style='font-family:Times New Roman;font-size:10pt;' >bility that are developed based on the best information available in the circumstances. The hierarchy is broken down into three levels based on the observability of inputs as follows: </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0pt;' >Level 1.</font><font style='font-family:Times New Roman;font-size:10pt;' > Valuations based on quoted prices in active </font><font style='font-family:Times New Roman;font-size:10pt;' >markets that the Firm has the ability to access </font><font style='font-family:Times New Roman;font-size:10pt;' >for identical assets or liabilities. Valuation adjustments and block discounts are not applied to Level 1 instruments. Since valuations are based on quoted prices that are readily and regularly available in a</font><font style='font-family:Times New Roman;font-size:10pt;' >n active market, valuation of these products does not entail a significant degree of judgment. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0pt;' >Level 2.</font><font style='font-family:Times New Roman;font-size:10pt;' > Valuations based on one or more quoted prices in markets that are not active or for which all significant inputs are observable, eithe</font><font style='font-family:Times New Roman;font-size:10pt;' >r directly or indirectly. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0pt;' >Level 3.</font><font style='font-family:Times New Roman;font-size:10pt;' > Valuations based on inputs that are unobservable and significant to the overall fair value measurement. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The availability of observable inputs can vary from product to product and is affected by a wide variety of </font><font style='font-family:Times New Roman;font-size:10pt;' >factors, including, for example, the type of product, whether the product is new and not yet established in the marketplace, the liquidity of markets and other characteristics particular to the product. To the extent that valuation is based on models or in</font><font style='font-family:Times New Roman;font-size:10pt;' >puts that are less observable or unobservable in the market, the determination of fair value requires more judgment. Accordingly, the degree of judgment exercised by the Firm in determining fair value is greatest for instruments categorized in Level 3 of t</font><font style='font-family:Times New Roman;font-size:10pt;' >he fair value hierarchy. </font></p><p style='text-align:justify;margin-top:9pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:1pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm considers prices and inputs that are current as of the measurement date, including during periods of market dislocation. 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This condition could cause an instrument to be reclassified from Level 1 to Level 2 or from </font><font style='font-family:Times New Roman;font-size:10pt;' >Level 2 to Level 3 of the fair value hierarchy (see Note 3). </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >In certain cases, the inputs used to measure fair value may fall into different&#160;levels of </font><font style='font-family:Times New Roman;font-size:10pt;' >the fair value hierarchy.&#160;In such&#160;cases, for disclosure purposes, the level in the fair value hierarchy within which the fair value measurement falls in its entirety is determined based on the lowest level input that is significant to the fair value measur</font><font style='font-family:Times New Roman;font-size:10pt;' >ement&#160;in its entirety. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >For </font><font style='font-family:Times New Roman;font-size:10pt;' >assets and liabilities that are</font><font style='font-family:Times New Roman;font-size:10pt;' > transfe</font><font style='font-family:Times New Roman;font-size:10pt;' >rred between l</font><font style='font-family:Times New Roman;font-size:10pt;' >evels in the fair value hierarchy</font><font style='font-family:Times New Roman;font-size:10pt;' > during the period, fair values are</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >ascribed as if the assets or liabilities had been transferred as of the beginning of the period.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Valuat</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;' >ion Technique</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;' >s</font><font style='font-family:Times New Roman;font-size:10pt;' >&#160;&#160;&#160;&#160;</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Many cash instruments and OTC derivative contracts have bid and ask prices that can be observed in the marketplace. 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The </font><font style='font-family:Times New Roman;font-size:10pt;' >Firm</font><font style='font-family:Times New Roman;font-size:10pt;' >&#8217;s implementation of FVA reflects the inclusion of FVA in the pricing and valuations by the majority of mark</font><font style='font-family:Times New Roman;font-size:10pt;' >et participants involved in its</font><font style='font-family:Times New Roman;font-size:10pt;' > principal exit market for these </font><font style='font-family:Times New Roman;font-size:10pt;' >instruments. In general, FVA reflects a market funding risk premium inherent in the noted derivative instruments. 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The Firm incurs losses or gains for any adjustments of these assets or liabilities to fair value. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >For assets and liabilities measured at fair value on a no</font><font style='font-family:Times New Roman;font-size:10pt;' >n-recurring basis, fair value is determined by using various valuation approaches. 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VRG is independent of the business units and reports to the Chief Financial Officer (&#8220;CFO&#8221;), who has final authority over the valuation of the Firm&#8217;s financial instruments.&#160;VRG implements valuation control processes desi</font><font style='font-family:Times New Roman;font-size:10pt;' >gned to validate the fair value of the Firm&#8217;s financial instruments measured at fair value, including those derived from pricing models. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0pt;' >Model Review.&#160;&#160;&#160;&#160;</font><font style='font-family:Times New Roman;font-size:10pt;' >VRG, in conjunction with the Model Risk Management Department (&#8220;MRM&#8221;), which reports to the Chief R</font><font style='font-family:Times New Roman;font-size:10pt;' >isk Officer, independently review valuation models&#8217; theoretical soundness, the appropriateness of the valuation methodology and calibration techniques developed by the business units using observable inputs. Where inputs are not observable, VRG reviews the</font><font style='font-family:Times New Roman;font-size:10pt;' > appropriateness of the proposed valuation methodology to determine that it is consistent with how a market participant would arrive at the unobservable input. The valuation methodologies utilized in the absence of observable inputs may include extrapolati</font><font style='font-family:Times New Roman;font-size:10pt;' >on techniques and the use of comparable observable inputs. As part of the review, VRG develops a methodology to independently verify the fair value generated by the business unit&#8217;s valuation models. 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Generall</font><font style='font-family:Times New Roman;font-size:10pt;' >y on a monthly basis, VRG independently validates the fair values of financial instruments determined using valuation models by determining the appropriateness of the inputs used by the business units and by testing compliance with the documented valuation</font><font style='font-family:Times New Roman;font-size:10pt;' > methodologies approved in the model review process described above. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The results of this independent price verification and any adjustments made by VRG to the fair value generated by the business units are presented to management of the Firm&#8217;s three busi</font><font style='font-family:Times New Roman;font-size:10pt;' >ness segments (</font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >i.e.,</font><font style='font-family:Times New Roman;font-size:10pt;' > Institutional Securities, Wealth Management and Investment Management), the CFO and the Chief Risk Officer on a regular basis.</font></p><p style='text-align:justify;margin-top:4.5pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:1pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >VRG uses recently executed transactions, other observable market data such as exchange data, broker-dealer</font><font style='font-family:Times New Roman;font-size:10pt;' > quotes, third-party pricing vendors and aggregation services for validating the fair value of financial instruments generated using valuation models. VRG assesses the external sources and their valuation methodologies to determine if the external provider</font><font style='font-family:Times New Roman;font-size:10pt;' >s meet the minimum standards expected of a third-party pricing source. Pricing data provided by approved external sources are evaluated using a number of approaches; for example, by corroborating the external sources&#8217; prices to executed trades, by analyzin</font><font style='font-family:Times New Roman;font-size:10pt;' >g the methodology and assumptions used by the external source to generate a price</font><font style='font-family:Times New Roman;font-size:10pt;' >,</font><font style='font-family:Times New Roman;font-size:10pt;' > and/or by evaluating how active the third-party pricing source (or originating sources used by the third-party pricing source) is in the market. Based on this analysis, VRG </font><font style='font-family:Times New Roman;font-size:10pt;' >generates a ranking of the observable market data</font><font style='font-family:Times New Roman;font-size:10pt;' > designed</font><font style='font-family:Times New Roman;font-size:10pt;' > to ensure that the highest-ranked market data source is used to validate the business unit&#8217;s fair value of financial instruments. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >VRG reviews the models and valuation methodology used to price </font><font style='font-family:Times New Roman;font-size:10pt;' >new material</font><font style='font-family:Times New Roman;font-size:10pt;' > Level 2 and</font><font style='font-family:Times New Roman;font-size:10pt;' > Level 3 transactions, and both FCG and MR</font><font style='font-family:Times New Roman;font-size:10pt;' >M</font><font style='font-family:Times New Roman;font-size:10pt;' > must approve the fair</font><font style='font-family:Times New Roman;font-size:10pt;' > value of the trade that is initially recognized. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0pt;' >Level 3 Transactions.</font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >VRG reviews the business unit&#8217;s valuation techniques to </font><font style='font-family:Times New Roman;font-size:10pt;' >assess whether</font><font style='font-family:Times New Roman;font-size:10pt;' > these are consistent w</font><font style='font-family:Times New Roman;font-size:10pt;' >ith market participa</font><font style='font-family:Times New Roman;font-size:10pt;' >n</font><font style='font-family:Times New Roman;font-size:10pt;' >t assumptions.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >For further information on financial assets and liabilities that are measured at fair value on a recurring and non-recurring basis, see Note 3. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Offsetting of Derivative Instruments</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >In connection with its </font><font style='font-family:Times New Roman;font-size:10pt;' >derivative activities, the Firm generally enters into master netting agreements and collateral agreements with its counterparties. These agreements provide the Firm with the right, in the event of a default by the counterparty, to net a counterparty&#39;s righ</font><font style='font-family:Times New Roman;font-size:10pt;' >ts and obligations under the agreement and to liquidate and set off collateral against any net amount owed by the counterparty. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >However, in certain circumstances, the Firm may not have such an agreement in place; the relevant insolvency regime may not su</font><font style='font-family:Times New Roman;font-size:10pt;' >pport the enforceability of the master netting agreement or collateral agreement; or the Firm may not have sought legal advice to support the enforceability of the agreement. In cases where the Firm has not determined an agreement to be enforceable, the re</font><font style='font-family:Times New Roman;font-size:10pt;' >lated amounts are not offset in the tabular disclosures (see Note 4). </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm&#8217;s policy is generally to receive securities and cash posted as collateral (with rights of rehypothecation), irrespective of the enforceability determination regarding the mast</font><font style='font-family:Times New Roman;font-size:10pt;' >er netting and collateral agreement. In certain cases, the Firm may agree for such collateral to be posted to a third-party custodian under a control agreement that enables it to take control of such collateral in the event of a counterparty default. 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The Firm uses regression analy</font><font style='font-family:Times New Roman;font-size:10pt;' >sis to perform an ongoing prospective and retrospective assessment of the effectiveness of these hedging relationships</font><font style='font-family:Times New Roman;font-size:10pt;' >.</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >A hedging relationship is deemed effective if the change in fair value of the hedging instrument (derivative) and the change in fair val</font><font style='font-family:Times New Roman;font-size:10pt;' >ue of the hedged item (debt liability) due to changes in the benchmark interest rate offset within a range of 80% to 125%. The Firm considers the impact of valuation adjustments related to its own credit spreads and counterparty credit spreads to determine</font><font style='font-family:Times New Roman;font-size:10pt;' > whether they would cause the hedging relationship to be ineffective.</font><font style='font-family:Times New Roman;font-size:10pt;' > </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >For qualifying fair value hedges of benchmark interest rates, the changes in the fair value of the derivative and the changes in the fair value of the hedged liability provide offset </font><font style='font-family:Times New Roman;font-size:10pt;' >of one another and, together with any resulting ineffectiveness, are recorded in Interest </font><font style='font-family:Times New Roman;font-size:10pt;' >expense. 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The </font><font style='font-family:Times New Roman;font-size:10pt;' >Firm</font><font style='font-family:Times New Roman;font-size:10pt;' > maintains methodologies by loan product for calculating an allowance for loan losses that estimates the inherent losses in the loan portfolio. </font><font style='font-family:Times New Roman;font-size:10pt;' >G</font><font style='font-family:Times New Roman;font-size:10pt;' >enerally, inherent losses in the portfolio for non-impaired loans are estimated using statistical analysis and judgment around the exposure at default, the probability of default and the loss given default. 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The </font><font style='font-family:Times New Roman;font-size:10pt;' >Firm</font><font style='font-family:Times New Roman;font-size:10pt;' > recognizes an allowance and a charge to the provision for loan losses within Other revenues.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0pt;' >Troubled Debt Restructurings. </font><font style='font-family:Times New Roman;font-size:10pt;' >The Firm may modify the terms of certain </font><font style='font-family:Times New Roman;font-size:10pt;' >loans for economic or legal reasons related to a borrower&#8217;s financial difficulties by granting one or more concessions that the Firm would not otherwise consider. 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In general,</font><font style='font-family:Times New Roman;font-size:10pt;' > any portion of the recorded investment in a collateral dependent loan (including any capitalized accrued interest, net deferred loan fees or costs, and unamortized premium or discount) in excess of the fair value of the collateral that can be identified a</font><font style='font-family:Times New Roman;font-size:10pt;' >s uncollectible, and is therefore deemed a confirmed loss, is charged off against the allowance for loan losses. A loan is collateral dependent if the repayment of the loan is expected to be provided solely by the sale or operation of the underlying collat</font><font style='font-family:Times New Roman;font-size:10pt;' >eral. 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The Firm records the derivative asset or liability</font><font style='font-family:Times New Roman;font-size:10pt;' > exposure in Trading assets or Trading liabilities in the </font><font style='font-family:Times New Roman;font-size:10pt;' >consolidated balance sheets</font><font style='font-family:Times New Roman;font-size:10pt;' > with an offset to Trading revenues in the consolidated income statements. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Loans and lending commitments held for sale are subject to the nonaccrual policies described a</font><font style='font-family:Times New Roman;font-size:10pt;' >bove. Because loans and lending commitments held for sale are recognized at the lower of cost or fair value, the allowance for loan losses and charge-off policies does not apply to these loans. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Loans at Fair Value </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Loans for which the fair value option is elected are carried at fair value, with changes in fair value recognized in earnings. 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Any related gain or loss on sale is recorded in Net revenues. Transfers that are not accounted for as s</font><font style='font-family:Times New Roman;font-size:10pt;' >ales are treated as a collateralized financing, in certain cases referred to as &#8220;failed sales.&#8221; Securities&#160;borrowed or&#160;purchased under agreements to resell and&#160;securities loaned or&#160;sold under agreements to repurchase&#160;are treated&#160;as collateralized financing</font><font style='font-family:Times New Roman;font-size:10pt;' >s (see Note 6). Securities purchased under agreements to resell (&#8220;reverse repurchase agreements&#8221;) and Securities sold under agreements to repurchase (&#8220;repurchase agreements&#8221;) are carried on the </font><font style='font-family:Times New Roman;font-size:10pt;' >consolidated </font><font style='font-family:Times New Roman;font-size:10pt;' >balance sheets</font><font style='font-family:Times New Roman;font-size:10pt;' > at the amounts of cash </font><font style='font-family:Times New Roman;font-size:10pt;' >paid or received, plus accrued interest, except for certain repurchase agreements for which the Firm has elected the fair value option (see Note 3). Where appropriate,&#160;repurchase agreements and reverse repurchase agreements with the same counterparty ar</font><font style='font-family:Times New Roman;font-size:10pt;' >e reported on a net basis. Securities borrowed and securities loaned are recorded at the amount of cash collateral advanced or received. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Premises, Equipment and Software Costs </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Premises, equipment and software costs consist of buildings, leasehold imp</font><font style='font-family:Times New Roman;font-size:10pt;' >rovements, furniture, fixtures, computer and communications equipment, </font><font style='font-family:Times New Roman;font-size:10pt;' >power generation assets,</font><font style='font-family:Times New Roman;font-size:10pt;' > terminals</font><font style='font-family:Times New Roman;font-size:10pt;' >, pipelines and software (externally purchased and developed for internal use). Premises, equipment and software costs are stated at cost less accumula</font><font style='font-family:Times New Roman;font-size:10pt;' >ted depreciation and amortization and are </font><font style='font-family:Times New Roman;font-size:10pt;' >included in Other assets in the </font><font style='font-family:Times New Roman;font-size:10pt;' >consolidated balance sheets. Depreciation and amortization are provided by the straight-line method over the estimated useful life of the asset. Estimated useful lives are generally </font><font style='font-family:Times New Roman;font-size:10pt;' >as follows: buildings&#8212;39 years; furniture and fixtures&#8212;7 years; computer and communications equipment&#8212;3 to 9 years; power generation assets&#8212;15 to 29 years; and terminals, pipelines and equipment&#8212;3 to 30 years. 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The Firm tests for impairment at the reporting unit level, which is generally at the level of or one level below its business segments. For both the annual and interim tests, the Firm has the option to first assess qualitative fact</font><font style='font-family:Times New Roman;font-size:10pt;' >ors to determine whether the existence of events or circumstances leads to a determination that it is more likely than not that the fair value of a reporting unit is less than its carrying amount. If after assessing the totality of events or circumstances,</font><font style='font-family:Times New Roman;font-size:10pt;' > the Firm determines it is more likely than not that the fair value of a reporting unit is greater than its carrying amount, then performing the two-step impairment test is not required. 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OTTI is recognized in the consolidated income statements with the exception of the non-credit portion related to a debt security that the </font><font style='font-family:Times New Roman;font-size:10pt;' >Firm</font><font style='font-family:Times New Roman;font-size:10pt;' > does not intend to sell and is </font><font style='font-family:Times New Roman;font-size:10pt;' >not likely to be required to sell, which is recognized in AOCI.</font><font style='font-family:Times New Roman;font-size:10pt;' > </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >For AFS debt securities that the Firm either has the intent to sell or that the Firm is likely to be required to sell before recovery of its amortized cost basis, the impairment is conside</font><font style='font-family:Times New Roman;font-size:10pt;' >red other-than-temporary. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >For those AFS debt securities that the Firm does not have the intent to sell or is not likely to be required to sell, and for all HTM securities, the Firm evaluates whether it expects to recover the entire amortized cost basis</font><font style='font-family:Times New Roman;font-size:10pt;' > of the debt security. 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If the equity security is considered other-than-temporarily impaired, the entire OTTI (</font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >i.e.</font><font style='font-family:Times New Roman;font-size:10pt;' >, the difference between the fair value recorded on the balance sheet and the cos</font><font style='font-family:Times New Roman;font-size:10pt;' >t basis) will be recognized in the consolidated income statements. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Accounting Standards Adopted</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;' > </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm adopted the following accounting updates as of January 1, 2016:</font></p><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:disc;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;' >Recognition and Measurement of Financial Assets and Financial Liabilities.</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >In </font><font style='font-family:Times New Roman;font-size:10pt;' >January 2016, the Financial Accounting Standards Board (the &#8220;FASB&#8221;) issued an accounting update that changed the requirements for the recognition and measurement of certain financial assets and financial liabilities. </font><font style='font-family:Times New Roman;font-size:10pt;' >The Firm early adopted the provision in</font><font style='font-family:Times New Roman;font-size:10pt;' > this guidance relating to liabilities measured at fair value pursuant to a fair value option election that requires presenting unrealized DVA in Other comprehensive income (loss) (&#8220;OCI&#8221;), a change from the previous requirement to present DVA in net income</font><font style='font-family:Times New Roman;font-size:10pt;' >. Realized DVA amounts will be recycled from AOCI to Trading revenues. DVA amounts from periods prior to adoption remain in Trading revenues as previously reported. A cumulative catch-up adjustment, net of noncontrolling interests and tax, of $</font><font style='font-family:Times New Roman;font-size:10pt;' >312</font><font style='font-family:Times New Roman;font-size:10pt;' > million </font><font style='font-family:Times New Roman;font-size:10pt;' >was recorded as of January 1, 2016 to move the cumulative unrealized DVA loss amount from Retained earnings into AOCI. </font></li></ul><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:9pt;' >Other provisions of this rule may not be early adopted and will be effective January 1, 2018, </font><font style='font-family:Times New Roman;font-size:10pt;' >but they </font><font style='font-family:Times New Roman;font-size:10pt;' >are not expected to have a material impact on the consolidated financial statements. </font></p><ul style='margin-top:0pt;' ><li style='list-style:disc;text-align:justify;margin-top:7.5pt;margin-bottom:0pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;color:#000000;' >Amendments to the Consolidation Analysis.</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >&#160;&#160;&#160;</font><font style='font-family:Times New Roman;font-size:10pt;' >In February 2015, the FASB issued an accounting update that provides a new consolidation model for certain entities, such as i</font><font style='font-family:Times New Roman;font-size:10pt;' >nvestment funds and limited partnerships.&#160;The Firm adopted this guidance on January</font><font style='font-family:Times New Roman;font-size:10pt;' > 1, 2016</font><font style='font-family:Times New Roman;font-size:10pt;' > by recording a </font><font style='font-family:Times New Roman;font-size:10pt;' >net</font><font style='font-family:Times New Roman;font-size:10pt;' > adjustment to equity on January 1, 2016. This adoption</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >increased total assets by $</font><font style='font-family:Times New Roman;font-size:10pt;' >131</font><font style='font-family:Times New Roman;font-size:10pt;' > million, reflecting consolidations of $</font><font style='font-family:Times New Roman;font-size:10pt;' >206</font><font style='font-family:Times New Roman;font-size:10pt;' > million</font><font style='font-family:Times New Roman;font-size:10pt;' >,</font><font style='font-family:Times New Roman;font-size:10pt;' > net of </font><font style='font-family:Times New Roman;font-size:10pt;' >deconsolidations of $</font><font style='font-family:Times New Roman;font-size:10pt;' >75</font><font style='font-family:Times New Roman;font-size:10pt;' > million. 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The Firm provides certain other postretirement benefits, primarily health care and life insurance, to eligible U.S. employees. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Pension</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;' > and Other Postretirement Plans</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;' >&#160;&#160;&#160;&#160;</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Substantially all of the U.S. employees of the Firm and its U.S. affiliates who were hired before July&#160;1, 2007 are covered by the U.S. pension plan, a non-contributory, defined benefit pension plan that is qualified unde</font><font style='font-family:Times New Roman;font-size:10pt;' >r Section&#160;401(a) of the Internal Revenue Code (the &#8220;U.S. Qualified Plan&#8221;). The U.S. Qualified Plan has ceased future benefit accruals. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Unfunded supplementary plans (the &#8220;Supplemental Plans&#8221;) cover certain executives. Liabilities for benefits payable unde</font><font style='font-family:Times New Roman;font-size:10pt;' >r the Supplemental Plans are accrued by the Firm and are funded when paid. The Morgan Stanley Supplemental Executive Retirement and Excess Plan (the &#8220;SEREP&#8221;), a non-contributory defined benefit plan that is not qualified under Section 401(a) of the Interna</font><font style='font-family:Times New Roman;font-size:10pt;' >l Revenue Code, ceased future benefit accruals after September 30, 2014. Any benefits earned under the SEREP prior to October 1, 2014 will be payable in the future based on the SEREP&#8217;s provisions. The amendment did not have a material impact on the consoli</font><font style='font-family:Times New Roman;font-size:10pt;' >dated financial statements. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Certain of the Firm&#8217;s non-U.S. subsidiaries also have d</font><font style='font-family:Times New Roman;font-size:10pt;' >efined benefit pension plans covering substantially all of their employees. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm&#8217;s pension plans generally provide pension benefits that are based on each employee&#8217;</font><font style='font-family:Times New Roman;font-size:10pt;' >s years of credited service and on compensation levels specified in the plans. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm has an unfunded postretirement benefit plan that provides medical and life insurance for eligible U.S. retirees and medical insurance for their dependents. The Morgan</font><font style='font-family:Times New Roman;font-size:10pt;' > Stanley Medical Plan was amended to change the health care plans offered after December 31, 2014 for retirees who are Medicare-eligible and age 65 or older. The amendment did not have a material impact on the consolidated financial statements.</font></p><p style='text-align:left;line-height:12pt;' ></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:11.25pt;' ><td colspan='8' rowspan='1' style='width:264pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:264pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Components of the Net Periodic Benefit Expense (Income) </font></td></tr><tr style='height:10.5pt;' ><td style='width:21.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;color:#000000;' ></font></td><td style='width:145.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:145.5pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:21.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' ></font></td><td style='width:145.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:145.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:92.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:92.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Pension Plans</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:167.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:167.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2016</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2015</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2014</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:167.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:167.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Service cost, benefits earned during the period </font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >17</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >19</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >20</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:167.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:167.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Interest cost on projected benefit obligation </font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >150</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >152</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >154</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:167.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:167.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Expected return on plan assets </font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(122)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(120)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(110)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:167.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:167.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Net amortization of prior service credit</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(1)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:167.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:167.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Net amortization of actuarial loss </font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >12</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >26</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >22</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:167.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:167.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Curtailment loss</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:167.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:167.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Settlement loss</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:167.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:167.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Net periodic benefit expense (income)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >57</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >78</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >91</font></td></tr><tr style='height:13.5pt;' ><td style='width:21.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:145.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:145.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:21.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' ></font></td><td style='width:145.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:145.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:92.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:92.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Other Postretirement Plan</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:167.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:167.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2016</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2015</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2014</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:167.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:167.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Service cost, benefits earned during the period </font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:167.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:167.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Interest cost on projected benefit obligation </font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >4</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >5</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:167.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:167.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Net amortization of prior service credit</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(17)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(18)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(14)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:167.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:167.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Net periodic benefit expense (income)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(12)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(14)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(7)</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='8' rowspan='1' style='width:261pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:261pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Pre-tax Amounts Recognized in Other Comprehensive Income (Loss) </font></td></tr><tr style='height:10.5pt;' ><td style='width:21.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:126.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:126.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:33pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:33pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:33pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:21.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;color:#000000;' ></font></td><td style='width:126.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:126.75pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:108pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:108pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Pension Plans</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:148.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:148.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2016</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2015</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2014</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:148.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:148.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Net gain (loss)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(149)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >212</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(18)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:148.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:148.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Prior service credit (cost)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(2)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:148.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:148.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Amortization of prior service credit</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(1)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:148.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:148.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Amortization of net loss</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >12</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >28</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >27</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:148.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:148.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(136)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >240</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >7</font></td></tr><tr style='height:10.5pt;' ><td style='width:21.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:126.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:21.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:126.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:108pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:108pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Other Postretirement Plan</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:148.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:148.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2016</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2015</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2014</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:148.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:148.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Net gain (loss)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(2)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(3)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(9)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:148.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:148.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Prior service credit (cost)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(9)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >64</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:148.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:148.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Amortization of prior service credit</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(17)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(18)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(14)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:148.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:148.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(19)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(30)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >41</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm generally amortizes into net periodic benefit expense (income) the unrecognized net gains and losses exceeding 10% of the greater of the projected benefit obligation or the market-related value of plan assets. </font><font style='font-family:Times New Roman;font-size:10pt;' >The amortization of the unrecognized</font><font style='font-family:Times New Roman;font-size:10pt;' > net gains and losses is generally over the future service of active participants. The U.S. Qualified Plan and, effective October 1, 2014, the SEREP amortize the unrecognized net gains and losses over the average life expectancy of participants. </font></p><p style='text-align:left;line-height:12pt;' ></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='8' rowspan='2' style='width:260.25pt;text-align:left;vertical-align:middle;border-color:Black;min-width:260.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Weighted Average Assumptions Used to Determine Net Periodic Benefit Expense (Income)</font></td></tr><tr style='height:10.5pt;' ><td></td></tr><tr style='height:10.5pt;' ><td style='width:21.75pt;text-align:left;vertical-align:middle;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:127.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:127.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:33pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:33pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:33pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:21.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:127.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:127.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:3pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:108pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:108pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Pension Plans</font></td></tr><tr style='height:10.5pt;' ><td style='width:21.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:127.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:127.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:3pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2016</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2015</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2014</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Discount rate</font></td><td style='width:3pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >4.27%</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3.86%</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >4.74%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Expected long-term rate of return on</font></td><td style='width:3pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:3pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:149.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >plan assets</font></td><td style='width:3pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >3.61%</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3.59%</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3.75%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Rate of future compensation increases</font></td><td style='width:3pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:3pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >3.19%</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2.85%</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1.06%</font></td></tr><tr style='height:10.5pt;' ><td style='width:21.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:127.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:127.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:3pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:21.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:127.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:127.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:108pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:108pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Other Postretirement Plan</font></td></tr><tr style='height:10.5pt;' ><td style='width:21.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:127.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:127.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:3pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2016</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2015</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2014</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Discount rate</font></td><td style='width:3pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >4.13%</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3.77%</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3.77%</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The accounting for pension and postretirement plans involves certain assumptions and estimates. The expected long-term rate of return on plan</font><font style='font-family:Times New Roman;font-size:10pt;' > assets is a long-term assumption that generally is expected to remain the same from one year to the next unless there is a significant change in the target asset allocation, the fees and expenses paid by the plan or market conditions. The expected long-te</font><font style='font-family:Times New Roman;font-size:10pt;' >rm rate of return for the U.S. Qualified Plan was estimated by computing a weighted average of the underlying long-term expected returns based on the investment managers&#8217; target allocations. The U.S. Qualified Plan is primarily invested in fixed income sec</font><font style='font-family:Times New Roman;font-size:10pt;' >urities and related derivative instruments, including interest rate swap contracts. This asset allocation is expected to help protect the plan&#8217;s funded status and limit volatility of the Firm&#8217;s contributions. Total U.S. Qualified Plan investment portfolio </font><font style='font-family:Times New Roman;font-size:10pt;' >performance is assessed by comparing actual investment performance to changes in the estimated present value of the U.S. Qualified Plan&#8217;s benefit obligation.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Benefit Obligation and Funded Status </font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;' > </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:15pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:92.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:92.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:36.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:36.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='10' rowspan='1' style='width:258.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:258.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Rollforward of the Benefit Obligation and Fair Value of Plan Assets </font></td></tr><tr style='height:10.5pt;' ><td style='width:15pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:92.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:92.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:36.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:36.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:15pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;color:#000000;' ></font></td><td style='width:92.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:92.25pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:78pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:78pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Pension Plans</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:64.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Other Postretirement Plan</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:107.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:107.25pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2016</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2015</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2016</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2015</font></td></tr><tr style='height:10.5pt;' ><td colspan='10' rowspan='1' style='width:258.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:258.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Rollforward of benefit obligation</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:111.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:111.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Benefit obligation at</font></td><td style='width:36.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:107.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:107.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >beginning of year</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >3,604</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >4,007</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >87</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >75</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:107.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:107.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Service cost</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >17</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >19</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:107.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:107.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Interest cost</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >150</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >152</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >4</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:107.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:107.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Actuarial loss (gain)</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></sup></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >159</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(267)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >4</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:107.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:107.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Plan amendments</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(1)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(1)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >9</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:107.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:107.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Plan curtailments</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(9)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:107.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:107.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Plan settlements</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(19)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(29)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:107.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:107.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Change in mortality</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:107.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:107.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >assumptions</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2</font></sup></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >64</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(46)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(1)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:107.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:107.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Benefits paid</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(219)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(194)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(5)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(4)</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:148.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:148.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Other, including foreign currency</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:107.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:107.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >exchange rate changes</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(44)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(28)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:107.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:107.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Benefit obligation at</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:107.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:107.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >end of year</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >3,711</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3,604</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >88</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >87</font></td></tr><tr style='height:4.5pt;' ><td style='width:15pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:92.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:92.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='10' rowspan='1' style='width:258.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:258.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Rollforward of fair value of plan assets</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:107.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:107.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Fair value of plan assets at</font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:107.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:107.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >beginning of year</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >3,497</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3,705</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:107.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:107.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Actual return on plan assets</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >196</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >9</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:107.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:107.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Employer contributions</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' > </font></sup></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >38</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >31</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >5</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >4</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:107.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:107.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Benefits paid</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(219)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(194)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(5)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(4)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:107.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:107.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Plan settlements</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(19)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(29)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:148.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:148.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Other, including foreign currency</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:107.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:107.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >exchange rate changes</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(62)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(25)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:107.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:107.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Fair value of plan assets at</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:107.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:107.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >end of year</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >3,431</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3,497</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:107.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:107.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Funded (unfunded)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:107.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:107.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >status</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(280)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(107)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(88)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(87)</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:7pt;' > </font><font style='font-family:Arial;font-size:7pt;' >Amounts primarily reflect</font><font style='font-family:Arial;font-size:7pt;' > the</font><font style='font-family:Arial;font-size:7pt;' > impact of year-over-year discount rate fluctuations.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7pt;margin-left:0pt;' >2.</font><font style='font-family:Arial;font-size:7pt;' > Amounts represent adoption of new mortality tables published by the Society of Actuaries.</font></p><p style='text-align:justify;line-height:12pt;' ></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='11' rowspan='1' style='width:261pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:261pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Summary of Funded Status </font></td></tr><tr style='height:10.5pt;' ><td style='width:17.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:20.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:20.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:22.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:45.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:45.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:45.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:45.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:17.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:20.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:20.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:22.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:96pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:96pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Pension Plans</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:96pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:96pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other Postretirement Plan</font></td></tr><tr style='height:10.5pt;' ><td style='width:17.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:20.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:20.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:22.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:60pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:60pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >December 31, 2016</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >December 31, 2015</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >December 31, 2016</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >December 31, 2015</font></td></tr><tr style='height:10.5pt;' ><td colspan='11' rowspan='1' style='width:261pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:261pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Amounts recognized in the consolidated balance sheets</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:60pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:60pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Assets</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >230</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >382</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:60pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:60pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Liabilities</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(510)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(489)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(88)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(87)</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:60pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:60pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Net amount</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:60pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:60pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >recognized</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(280)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(107)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(88)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(87)</font></td></tr><tr style='height:4.5pt;' ><td style='width:17.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:20.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:20.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='11' rowspan='1' style='width:261pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:261pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Amounts recognized in accumulated other comprehensive income (loss)</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:60pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:60pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Prior service </font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:60pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:60pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >credit (cost)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >17</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >34</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:60pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:60pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Net gain (loss)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(763)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(626)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:60pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:60pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Net gain (loss)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:60pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:60pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >recognized</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(761)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(625)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >17</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >36</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The estimated prior service credit that will be amortized from accumulated other comprehensive income (loss) into net periodic benefit expense over 2017 is approximately $</font><font style='font-family:Times New Roman;font-size:10pt;' >17</font><font style='font-family:Times New Roman;font-size:10pt;' > million for the other postretirement plan. The estimated net loss that will be </font><font style='font-family:Times New Roman;font-size:10pt;' >amortized from accumulated other comprehensive income (loss) into net periodic benefit expense (income) over 2017 is approximately $</font><font style='font-family:Times New Roman;font-size:10pt;' >17</font><font style='font-family:Times New Roman;font-size:10pt;' > million for defined benefit pension plans.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The accumulated benefit obligation for all defined benefit pension plans was</font><font style='font-family:Times New Roman;font-size:10pt;' > $</font><font style='font-family:Times New Roman;font-size:10pt;' >3,696</font><font style='font-family:Times New Roman;font-size:10pt;' >&#160;million and $</font><font style='font-family:Times New Roman;font-size:10pt;' >3,592</font><font style='font-family:Times New Roman;font-size:10pt;' >&#160;million at December&#160;31, </font><font style='font-family:Times New Roman;font-size:10pt;' >2016</font><font style='font-family:Times New Roman;font-size:10pt;' > and December&#160;31, </font><font style='font-family:Times New Roman;font-size:10pt;' >2015</font><font style='font-family:Times New Roman;font-size:10pt;' >, respectively. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='6' rowspan='2' style='width:260.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:260.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Pension Plans with Projected Benefit Obligation in Excess of the Fair Value of Plan Assets </font></td></tr><tr style='height:10.5pt;' ><td></td></tr><tr style='height:10.5pt;' ><td style='width:21.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:96pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:96pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:66.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:66.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:66.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:66.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:19.5pt;' ><td colspan='2' rowspan='1' style='width:117.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:117.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:66.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >At December 31, 2016</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:66.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >At December 31, 2015</font></td></tr><tr style='height:12.75pt;' ><td colspan='2' rowspan='1' style='width:117.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:117.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Projected benefit obligation</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:66.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >566</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:66.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >543</font></td></tr><tr style='height:12.75pt;' ><td colspan='2' rowspan='1' style='width:117.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:117.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Fair value of plan assets</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:66.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >56</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:66.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >54</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='6' rowspan='2' style='width:260.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:260.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Pension Plans with Accumulated Benefit Obligation in Excess of the Fair Value of Plan Assets </font></td></tr><tr style='height:10.5pt;' ><td></td></tr><tr style='height:10.5pt;' ><td style='width:21.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:96pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:96pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:66.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:66.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:66.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:66.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:117.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:117.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:66.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:top;border-color:Black;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >At December 31, 2016</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:66.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:top;border-color:Black;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >At December 31, 2015</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:117.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:117.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Accumulated benefit obligation</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:66.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >552</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:66.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >531</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:117.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:117.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Fair value of plan assets</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >56</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:66.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >54</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='9' rowspan='2' style='width:262.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:262.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Weighted Average Assumptions Used to Determine Benefit Obligation </font></td></tr><tr style='height:10.5pt;' ><td></td></tr><tr style='height:10.5pt;' ><td style='width:61.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:61.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:45.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:45.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:45.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:45.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:61.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:96pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:96pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Pension Plans</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:96pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:96pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other Postretirement Plan</font></td></tr><tr style='height:10.5pt;' ><td style='width:61.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At</font></td></tr><tr style='height:10.5pt;' ><td style='width:61.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >December 31, 2016</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >December 31, 2015</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >December 31, 2016</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >December 31, 2015</font></td></tr><tr style='height:10.5pt;' ><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Discount rate</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4.01%</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4.27%</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4.01%</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4.13%</font></td></tr><tr style='height:10.5pt;' ><td style='width:61.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Rate of future </font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:61.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >compensation</font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:66pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >increase</font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3.10%</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3.19%</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >N/A</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >N/A</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >N/A&#8212;Not Applicable </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The discount rates used to determine the benefit obligation for the U.S. pension and postretirement plans</font><font style='font-family:Times New Roman;font-size:10pt;' > were selected by the Firm, in consultation with its independent actuaries, using a pension discount yield curve based on the characteristics of the plans, each determined independently. The pension discount yield curve represents spot discount yields base</font><font style='font-family:Times New Roman;font-size:10pt;' >d on duration implicit in a representative broad-based Aa rated corporate bond universe of high-quality fixed income investments. For all non-U.S. pension plans, the Firm set the assumed discount rates based on the nature of liabilities, local economic env</font><font style='font-family:Times New Roman;font-size:10pt;' >ironments and available bond indices. </font></p><p style='text-align:left;line-height:12pt;' ></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='5' rowspan='2' style='width:261.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:261.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Assumed Health Care Cost Trend Rates Used to Determine the U.S. Postretirement Benefit Obligation </font></td></tr><tr style='height:10.5pt;' ><td></td></tr><tr style='height:10.5pt;' ><td style='width:21.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:114pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:114pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:60.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:60.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:60.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:60.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:21.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:114pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:114pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:60.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:60.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >At</font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:60.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:60.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >At</font></td></tr><tr style='height:10.5pt;' ><td style='width:21.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:114pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:114pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:60.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:60.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >December 31, 2016</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:60.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:60.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >December 31, 2015</font></td></tr><tr style='height:10.5pt;' ><td colspan='5' rowspan='1' style='width:261.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:261.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Health care cost trend rate assumed for next year</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:135.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:135.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Medical</font></td><td style='width:60.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:60.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >5.96%</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:60.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:60.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >6.25%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:135.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:135.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Prescription</font></td><td style='width:60.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:60.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >9.32%</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:60.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:60.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >11.00%</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:196.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:196.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Rate to which the cost trend rate is assumed</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:60.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:60.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:135.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:135.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >to decline (ultimate trend rate)</font></td><td style='width:60.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:60.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >4.50%</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:60.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:60.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >4.50%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:135.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:135.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Year that the rate reaches the ultimate</font></td><td style='width:60.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:60.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:60.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:60.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:135.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:135.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >trend rate</font></td><td style='width:60.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:60.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2038</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:60.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:60.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2038</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Assumed health care cost trend rates can have a significant effect on the amounts reported for the Firm&#8217;s postretirement benefit plan.</font><font style='font-family:Times New Roman;font-size:10pt;' > </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:262.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:262.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Effect of Changes in Assumed Health Care Cost Trend Rates </font></td></tr><tr style='height:10.5pt;' ><td style='width:21.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:98.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:98.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:66.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:66.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:66.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:66.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:120pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:66.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >One-Percentage Point Increase</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:66.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >One-Percentage Point Decrease</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:120pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total 2016 postretirement service</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:66.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:120pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >and interest cost</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >N/M</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >N/M</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:124.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:124.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >December 31, 2016 postretirement</font></td><td style='width:66.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:120pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >benefit obligation</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:66.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >6</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:66.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(5)</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7pt;margin-left:0pt;' >N/M&#8212;Not Meaningful</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Plan Assets</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;' >&#160;&#160;&#160;&#160;</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The U.S. Qualified Plan assets represent </font><font style='font-family:Times New Roman;font-size:10pt;' >88</font><font style='font-family:Times New Roman;font-size:10pt;' >% of the Firm&#8217;s total pension plan assets. The U.S. Qualified Plan uses a combination of active and risk-controlled fixed income investment strategies. The fixed income </font><font style='font-family:Times New Roman;font-size:10pt;' >asset allocation consists primarily of fixed income securities and related derivative instruments designed to approximate the expected cash flows of the plan&#8217;s liabilities in order to help reduce plan exposure to interest rate variation and to better align</font><font style='font-family:Times New Roman;font-size:10pt;' > assets with the obligation. The longer-duration fixed income allocation is expected to help protect the plan&#8217;s funded status and maintain the stability of plan contributions over the long run. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Derivative instruments are permitted in the U.S. Qualified </font><font style='font-family:Times New Roman;font-size:10pt;' >Plan&#8217;s investment portfolio only to the extent that they comply with all of the plan&#8217;s investment policy guidelines and are consistent with the plan&#8217;s risk and return objectives. In addition, any investment in derivatives must meet the following conditions</font><font style='font-family:Times New Roman;font-size:10pt;' >: </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><ul style='margin-top:0pt;' ><li style='list-style:disc;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Times New Roman;font-size:10pt;' >M</font><font style='font-family:Times New Roman;font-size:10pt;' >ay be used only if </font><font style='font-family:Times New Roman;font-size:10pt;' >derivative instruments</font><font style='font-family:Times New Roman;font-size:10pt;' > are deemed by the investment manager to be more attractive than a similar direct investment in the underlying cash market or if the vehicle is being used to manage risk of the portfolio. </font></li></ul><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:disc;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Times New Roman;font-size:10pt;' >M</font><font style='font-family:Times New Roman;font-size:10pt;' >ay not be used in </font><font style='font-family:Times New Roman;font-size:10pt;' >a speculative manner or to leverage the portfolio under any circumstances. </font></li></ul><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:disc;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Times New Roman;font-size:10pt;' >M</font><font style='font-family:Times New Roman;font-size:10pt;' >ay not be used as short-term trading vehicles. The investment philosophy of the U.S. Qualified Plan is that investment activity is undertaken for long-term investment rather than</font><font style='font-family:Times New Roman;font-size:10pt;' > short-term trading. </font></li></ul><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:disc;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Times New Roman;font-size:10pt;' >M</font><font style='font-family:Times New Roman;font-size:10pt;' >ay be used in the management of the U.S. Qualified Plan&#8217;s portfolio only when </font><font style='font-family:Times New Roman;font-size:10pt;' >the derivative instruments&#8217;</font><font style='font-family:Times New Roman;font-size:10pt;' > possible effects can be quantified, shown to enhance the risk-return profile of the portfolio, and reported in a meaningful an</font><font style='font-family:Times New Roman;font-size:10pt;' >d understandable manner. </font></li></ul><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >As a fundamental operating principle, any restrictions on the underlying assets apply to a respective derivative product. This includes percentage allocations and credit quality. Derivatives are used solely for the purpose of </font><font style='font-family:Times New Roman;font-size:10pt;' >enhancing investment in the underlying assets and not to circumvent portfolio restrictions. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Plan assets are measured at fair value using valuation techniques that are consistent with the valuation techniques applied to the Firm&#8217;s major categories of ass</font><font style='font-family:Times New Roman;font-size:10pt;' >ets and liabilities as described in Notes </font><font style='font-family:Times New Roman;font-size:10pt;' >2</font><font style='font-family:Times New Roman;font-size:10pt;' > and 3. OTC derivative contracts consist of investments in interest rate swaps. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Other investments consist of pledged insurance annuity contracts held by non-U.S.-based plans. The pledged</font><font style='font-family:Times New Roman;font-size:10pt;' > insurance annuity contracts are valued based on the premium reserve of the insurer for a guarantee that the insurer has given to the employee benefit plan that approximates fair value. The pledged insurance annuity contracts are categorized in Level 3 of </font><font style='font-family:Times New Roman;font-size:10pt;' >the fair value hierarchy.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Commingled trust funds are privately offered funds that are regulated, supervised and subject to periodic examination by a U.S. federal or state agency and available to institutional clients. The trust must be maintained for the</font><font style='font-family:Times New Roman;font-size:10pt;' > collective investment or reinvestment of assets contributed to it from U.S. tax-qualified employee benefit plans maintained by more than one employer or controlled group of corporations. The sponsor of the commingled trust funds values the funds based on </font><font style='font-family:Times New Roman;font-size:10pt;' >the fair value of the underlying securities. The underlying securities of the commingled trust funds held by the U.S. Qualified Plan consist mainly of long-duration fixed income instruments. Commingled trust funds are redeemable at NAV at the measurement d</font><font style='font-family:Times New Roman;font-size:10pt;' >ate or in the near future. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Some non-U.S.-based plans hold foreign funds that consist of investments in fixed income funds, target cash flow funds and liquidity funds. Fixed income funds invest in individual securities quoted on a recognized stock exchan</font><font style='font-family:Times New Roman;font-size:10pt;' >ge or traded in a regulated market. Certain fixed income funds aim to produce returns consistent with certain Financial Times Stock Exchange indexes. Target cash flow funds are designed to provide a series of fixed annual cash flows achieved by investing i</font><font style='font-family:Times New Roman;font-size:10pt;' >n government bonds and derivatives. Liquidity funds place a high priority on capital preservation, stable value and a high liquidity of assets. Foreign funds are readily redeemable at NAV. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm generally considers the NAV of commingled trust funds a</font><font style='font-family:Times New Roman;font-size:10pt;' >nd forei</font><font style='font-family:Times New Roman;font-size:10pt;' >gn funds provided by the fund manager to be the best estimate of fair value.</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='11' rowspan='1' style='width:262.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:262.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Fair Value of Plan Assets and Liabilities</font></td></tr><tr style='height:10.5pt;' ><td style='width:17.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:17.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:63pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:63pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:36.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:36.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:36.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:36.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:17.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:17.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:17.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:17.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:63pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td colspan='7' rowspan='1' style='width:160.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:160.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At December 31, 2016</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Level 1</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Level 2</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Level 3</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:97.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Assets</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:97.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Investments:</font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:97.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Cash and cash </font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >equivalents</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >55</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >55</font></td></tr><tr style='height:10.5pt;' ><td colspan='5' rowspan='1' style='width:138.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:138.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. government and</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:97.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >agency securities:</font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:97.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. Treasury</font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >securities</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,493</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,493</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:97.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. agency</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >securities</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >423</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >423</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:97.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total U.S. government and </font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >agency securities</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,493</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >423</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,916</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:97.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate and other debt:</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:97.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Collateralized debt</font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >obligation</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >13</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >13</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:97.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total corporate and other</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >debt</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >13</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >13</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Derivative contracts</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >159</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >159</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:97.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Derivative-related cash</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >collateral receivable</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >76</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >76</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other investments</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >38</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >38</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total assets</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,548</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >671</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >38</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,257</font></td></tr><tr style='height:10.5pt;' ><td style='width:17.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:63pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:97.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Liabilities</font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Derivative contracts</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >225</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >225</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total liabilities</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >225</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >225</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:17.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:17.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:63pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='7' rowspan='1' style='width:160.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:160.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At December 31, 2015</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Level 1</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Level 2</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Level 3</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:97.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Assets</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:97.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Investments:</font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:97.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Cash and cash</font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >equivalents</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >28</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >28</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:97.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. government and</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:97.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >agency securities:</font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:97.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. Treasury</font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >securities</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,398</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,398</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:97.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. agency</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >securities</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >263</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >263</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:97.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total U.S. government</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >and agency securities</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,398</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >263</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,661</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:97.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate and other debt:</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:97.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >State and municipal</font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >securities</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:97.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Collateralized debt</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >obligation</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >22</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >22</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:97.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total corporate and other</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >debt</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >24</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >24</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Derivative contracts</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >224</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >224</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other investments</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >35</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >35</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:97.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Receivables:</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other receivables</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >54</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >54</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total assets</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,426</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >565</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >35</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,026</font></td></tr><tr style='height:10.5pt;' ><td style='width:17.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:63pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:97.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Liabilities</font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Derivative contracts</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >65</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >65</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other liabilities</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >100</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >100</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total liabilities</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >165</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >165</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:6.5pt;' > Cash and cash equivalents, other receivables and other liabilities are valued at their carrying value, which approximates fair value. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >2.</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' >Amounts exclude Commingled trust funds and</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' >Foreign</font><font style='font-family:Arial;font-size:6.5pt;' > funds measured at fair value using the NAV per share, which are not classified in the fair value hierarchy. </font><font style='font-family:Arial;font-size:6.5pt;' >Commingled trust funds consist of investments in fixed income funds and money market funds of $</font><font style='font-family:Arial;font-size:6.5pt;' >999</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' >million and $</font><font style='font-family:Arial;font-size:6.5pt;' >86</font><font style='font-family:Arial;font-size:6.5pt;' > million, respectively, at </font><font style='font-family:Arial;font-size:6.5pt;' >December 31,</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' >2016</font><font style='font-family:Arial;font-size:6.5pt;' > and $</font><font style='font-family:Arial;font-size:6.5pt;' >1,239</font><font style='font-family:Arial;font-size:6.5pt;' > million and $</font><font style='font-family:Arial;font-size:6.5pt;' >59</font><font style='font-family:Arial;font-size:6.5pt;' > million, respectively, at </font><font style='font-family:Arial;font-size:6.5pt;' >December 31,</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' >2015</font><font style='font-family:Arial;font-size:6.5pt;' >.</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' > Foreign funds include investments in fixed income funds, liquidity funds and targeted cash flow funds of $</font><font style='font-family:Arial;font-size:6.5pt;' >111</font><font style='font-family:Arial;font-size:6.5pt;' > million, $</font><font style='font-family:Arial;font-size:6.5pt;' >9</font><font style='font-family:Arial;font-size:6.5pt;' > milli</font><font style='font-family:Arial;font-size:6.5pt;' >on and </font><font style='font-family:Arial;font-size:6.5pt;' >$</font><font style='font-family:Arial;font-size:6.5pt;' >194</font><font style='font-family:Arial;font-size:6.5pt;' > million, respectively, at </font><font style='font-family:Arial;font-size:6.5pt;' >December 31,</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' >2016</font><font style='font-family:Arial;font-size:6.5pt;' > and $</font><font style='font-family:Arial;font-size:6.5pt;' >149</font><font style='font-family:Arial;font-size:6.5pt;' > million, $</font><font style='font-family:Arial;font-size:6.5pt;' >98</font><font style='font-family:Arial;font-size:6.5pt;' > million and $</font><font style='font-family:Arial;font-size:6.5pt;' >91</font><font style='font-family:Arial;font-size:6.5pt;' > million, respectively, at </font><font style='font-family:Arial;font-size:6.5pt;' >December 31,</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' >2015</font><font style='font-family:Arial;font-size:6.5pt;' >.</font><font style='font-family:Arial;font-size:6.5pt;' > Fund amounts as of </font><font style='font-family:Arial;font-size:6.5pt;' >December 31,</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' >2015</font><font style='font-family:Arial;font-size:6.5pt;' > have been excluded from the table to conform to the current presentation. </font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' > </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >There were no transfers between lev</font><font style='font-family:Times New Roman;font-size:10pt;' >els during </font><font style='font-family:Times New Roman;font-size:10pt;' >2016</font><font style='font-family:Times New Roman;font-size:10pt;' > and </font><font style='font-family:Times New Roman;font-size:10pt;' >2015</font><font style='font-family:Times New Roman;font-size:10pt;' >.</font></p><p style='text-align:left;line-height:12pt;' ></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:256.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:256.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Changes in Level 3 Pension Assets </font></td></tr><tr style='height:10.5pt;' ><td style='width:15pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:13.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:138pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:138pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:166.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:166.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2016</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2015</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:166.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:166.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Balance at beginning of period</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >35</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >36</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:166.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:166.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Actual return on plan assets related to assets</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:166.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:166.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >held at end of period</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(4)</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:166.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:166.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Purchases, sales, other settlements and</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:166.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:166.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >issuances, net</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >3</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:166.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:166.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Balance at end of period</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >38</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >35</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Expected Contributions</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm&#8217;s policy is to fund at least the amount sufficient to meet minimum funding requirements under applicable employee benefit and tax laws. </font><font style='font-family:Times New Roman;font-size:10pt;' >At December&#160;31, </font><font style='font-family:Times New Roman;font-size:10pt;' >2016</font><font style='font-family:Times New Roman;font-size:10pt;' >, the Firm expected to contribute approximately $</font><font style='font-family:Times New Roman;font-size:10pt;' >50</font><font style='font-family:Times New Roman;font-size:10pt;' > million to its pension and postretirement benefit plans in 2017 based upon the plans&#8217; current funded status and expected asset return assumptions for 2017. </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:257.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:257.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Expected Future Benefit Payments </font></td></tr><tr style='height:10.5pt;' ><td style='width:21.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:93pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:93pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:66.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:66.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:66.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:66.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:21.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:93pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:93pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:138pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:138pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >At December 31, 2016</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:114.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:114.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:66.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Pension Plans</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:66.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Other Postretirement Plan</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:114.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:114.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2017</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:66.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >149</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:66.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >5</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:114.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:114.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2018</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >135</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >6</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:114.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:114.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2019</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >139</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >6</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:114.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:114.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2020</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >145</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >6</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:114.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:114.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2021</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >153</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >7</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:114.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:114.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2022-2026</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >867</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >31</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Morgan Stanley 401(k) Plan</font><font style='font-family:Times New Roman;font-size:10pt;' >&#160;&#160;&#160;</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >U.S. employees meeting certain eligibility requirements may participate in the Morgan Stanley 401(k) Plan. Eligible U.S. employees receive discretionary 401(k) matching cash contributions as determined annually by the Firm. </font><font style='font-family:Times New Roman;font-size:10pt;' >For </font><font style='font-family:Times New Roman;font-size:10pt;' >2016</font><font style='font-family:Times New Roman;font-size:10pt;' > and </font><font style='font-family:Times New Roman;font-size:10pt;' >2015</font><font style='font-family:Times New Roman;font-size:10pt;' >, the Firm made </font><font style='font-family:Times New Roman;font-size:10pt;' >a $1 for $1 </font><font style='font-family:Times New Roman;font-size:10pt;' >Firm</font><font style='font-family:Times New Roman;font-size:10pt;' > match up to </font><font style='font-family:Times New Roman;font-size:10pt;' >4</font><font style='font-family:Times New Roman;font-size:10pt;' >% of eligible pay</font><font style='font-family:Times New Roman;font-size:10pt;' >,</font><font style='font-family:Times New Roman;font-size:10pt;' > up to the </font><font style='font-family:Times New Roman;font-size:10pt;' >Internal Revenue Service (&#8220;</font><font style='font-family:Times New Roman;font-size:10pt;' >IRS</font><font style='font-family:Times New Roman;font-size:10pt;' >&#8221;)</font><font style='font-family:Times New Roman;font-size:10pt;' > limit</font><font style='font-family:Times New Roman;font-size:10pt;' >.</font><font style='font-family:Times New Roman;font-size:10pt;' > Matching contributions for </font><font style='font-family:Times New Roman;font-size:10pt;' >2016</font><font style='font-family:Times New Roman;font-size:10pt;' > and </font><font style='font-family:Times New Roman;font-size:10pt;' >2015</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >were invested according to each participant&#8217;s investment direction. Eli</font><font style='font-family:Times New Roman;font-size:10pt;' >gible U.S. employees with eligible pay less than or equal to $100,000 also received a fixed contribution under the 401(k) Plan that equaled</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >2</font><font style='font-family:Times New Roman;font-size:10pt;' >% </font><font style='font-family:Times New Roman;font-size:10pt;' >of eligible pay. Transition contributions are allocated to certain eligible employees. </font><font style='font-family:Times New Roman;font-size:10pt;' >The </font><font style='font-family:Times New Roman;font-size:10pt;' >Firm match, </font><font style='font-family:Times New Roman;font-size:10pt;' >fixed cont</font><font style='font-family:Times New Roman;font-size:10pt;' >ribution </font><font style='font-family:Times New Roman;font-size:10pt;' >and</font><font style='font-family:Times New Roman;font-size:10pt;' > transition contribution are included i</font><font style='font-family:Times New Roman;font-size:10pt;' >n the Firm&#8217;s 401(k) expense. The Firm&#8217;s 401(k) expense for </font><font style='font-family:Times New Roman;font-size:10pt;' >2016</font><font style='font-family:Times New Roman;font-size:10pt;' >, </font><font style='font-family:Times New Roman;font-size:10pt;' >2015</font><font style='font-family:Times New Roman;font-size:10pt;' > and </font><font style='font-family:Times New Roman;font-size:10pt;' >2014</font><font style='font-family:Times New Roman;font-size:10pt;' > was $</font><font style='font-family:Times New Roman;font-size:10pt;' >250</font><font style='font-family:Times New Roman;font-size:10pt;' > million, $</font><font style='font-family:Times New Roman;font-size:10pt;' >255</font><font style='font-family:Times New Roman;font-size:10pt;' > million and $</font><font style='font-family:Times New Roman;font-size:10pt;' >256</font><font style='font-family:Times New Roman;font-size:10pt;' > million, respectively. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Defined Contribution Pension Plans</font><font style='font-family:Times New Roman;font-size:10pt;' >&#160;&#160;&#160;&#160;</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm ma</font><font style='font-family:Times New Roman;font-size:10pt;' >intains separate defined contribution pension plans that cover substantially all employees of certain non-U.S. subsidiaries. Under such plans, benefits are determined based on a fixed rate of base salary with certain vesting requirements. In </font><font style='font-family:Times New Roman;font-size:10pt;' >2016</font><font style='font-family:Times New Roman;font-size:10pt;' >, </font><font style='font-family:Times New Roman;font-size:10pt;' >2015</font><font style='font-family:Times New Roman;font-size:10pt;' > and </font><font style='font-family:Times New Roman;font-size:10pt;' >2014</font><font style='font-family:Times New Roman;font-size:10pt;' >, the Firm&#8217;s expense related to these plans was $</font><font style='font-family:Times New Roman;font-size:10pt;' >101</font><font style='font-family:Times New Roman;font-size:10pt;' > million, $</font><font style='font-family:Times New Roman;font-size:10pt;' >111</font><font style='font-family:Times New Roman;font-size:10pt;' > million and $</font><font style='font-family:Times New Roman;font-size:10pt;' >117</font><font style='font-family:Times New Roman;font-size:10pt;' > million, respectively. </font></p></div> 214000000 590000000 35000000 60000000 206000000 79901000000 19000000 0 29000000 14298000000 87000000 20000000 268713000000 0 31425000000 3933000000 4197000000 1157000000 4000000 445000000 -3000000 357000000 -1368000000 215000000 8000000 0 48000000 3000000 -7000000 23152000000 0 28000000 <div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Foreign Currencies </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Assets and liabilities of operations having non-U.S. dollar functional currencies are translated at year-end rates of exchange.&#160; Gains or losses resulting from translating foreign currency financial statements, net of hedge gains or losses and related tax </font><font style='font-family:Times New Roman;font-size:10pt;' >effects, are reflected in AOCI, a separate component of Morgan Stanley Shareholders&#8217; equity on the consolidated balance sheets.&#160;</font><font style='font-family:Times New Roman;font-size:10pt;' > Gains or losses resulting from </font><font style='font-family:Times New Roman;font-size:10pt;' >remeasurement of foreign currency transactions are included in net income</font><font style='font-family:Times New Roman;font-size:10pt;' >,</font><font style='font-family:Times New Roman;font-size:10pt;' > and amounts recognize</font><font style='font-family:Times New Roman;font-size:10pt;' >d in the income statement are translated at the rate of exchange on the respective date of recognition for each amount. </font></p><p style='text-align:justify;line-height:12pt;' ></p></div> -986000000 100000000 310000000 1944000000 2331000000 55476000000 17978000000 228000000 -2000000 152000000 0 5000000 Yes 169000000 320000000 68000000 2450000000 5589000000 245000000 0.09 3698000000 0.52 25000000 7000000 <div><table style='border-collapse:collapse;' ><tr style='height:12pt;' ><td colspan='6' rowspan='1' style='width:256.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:256.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Total Assets by Region</font></td></tr><tr style='height:10.5pt;' ><td style='width:19.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:70.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:70.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td colspan='1' rowspan='2' style='width:75.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:75.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >At December 31, 2016</font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='1' rowspan='2' style='width:75.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:75.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >At December 31, 2015</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$&#160;in&#160;millions</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:12.75pt;' ><td colspan='2' rowspan='1' style='width:90pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:90pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Americas</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:75.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:75.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >581,750</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:75.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:75.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >569,369</font></td></tr><tr style='height:12.75pt;' ><td colspan='2' rowspan='1' style='width:90pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:90pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >EMEA</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:75.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:75.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >158,819</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:75.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:75.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >146,177</font></td></tr><tr style='height:12.75pt;' ><td colspan='2' rowspan='1' style='width:90pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:90pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Asia-Pacific</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:75.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:75.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >74,380</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:75.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:75.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >71,919</font></td></tr><tr style='height:13.5pt;' ><td colspan='2' rowspan='1' style='width:90pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:90pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:75.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:75.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >814,949</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:75.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:75.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >787,465</font></td></tr></table></div> 1142000000 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='8' rowspan='1' style='width:324pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:324pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Investment Securities in an Unrealized Loss Position </font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:45.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:45.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:45.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:45.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:16.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:10.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:180pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:180pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:45.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:45.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:45.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:45.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:45.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:45.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:9pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:16.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:10.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:180pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:180pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='11' rowspan='1' style='width:315.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:315.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >At December 31, 2016</font></td></tr><tr style='height:10.5pt;' ><td style='width:9pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:16.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:10.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:180pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:180pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:99.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:99.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Less than 12 Months </font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:99.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:99.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >12 Months or Longer</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:99.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:99.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:216pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:216pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Fair Value </font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Gross Unrealized Losses</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Fair Value </font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Gross Unrealized Losses</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Fair Value </font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Gross Unrealized Losses</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:216pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:216pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >AFS debt securities</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:216pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:216pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >U.S. government and agency securities:</font></td><td style='width:8.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:216pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:216pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >U.S. Treasury securities</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >25,323</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >545</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >25,323</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >545</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:216pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:216pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >U.S. agency securities</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >16,760</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >278</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >125</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >16,885</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >278</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:216pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:216pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total U.S. government and agency securities</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >42,083</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >823</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >125</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >42,208</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >823</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:216pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:216pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Corporate and other debt:</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:216pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:216pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Commercial mortgage-backed securities:</font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:216pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:216pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Agency</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,245</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >44</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,245</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >44</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:216pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:216pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Non-agency</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >763</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >11</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >594</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >5</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,357</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >16</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:216pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:216pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Auto loan asset-backed securities</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >659</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >123</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >782</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:216pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:216pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Corporate bonds</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2,050</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >21</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >142</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2,192</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >22</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:216pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:216pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Collateralized loan obligations</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >178</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >239</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >417</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:216pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:216pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >FFELP student loan asset-backed securities</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2,612</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >61</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2,612</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >61</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:216pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:216pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total corporate and other debt</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >7,507</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >138</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,098</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >7</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >8,605</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >145</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:216pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:216pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total AFS debt securities</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >49,590</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >961</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,223</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >7</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >50,813</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >968</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:216pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:216pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >AFS equity securities</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >6</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >9</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >6</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >9</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:216pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:216pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total AFS securities</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >49,596</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >970</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,223</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >7</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >50,819</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >977</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:216pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:216pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >HTM securities</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:216pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:216pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >U.S. government and agency securities:</font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:216pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:216pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >U.S. Treasury securities</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >5,057</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >283</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >5,057</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >283</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:216pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:216pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >U.S. agency securities</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >10,612</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >188</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >10,612</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >188</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:216pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:216pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total HTM securities</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >15,669</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >471</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >15,669</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >471</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:216pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:216pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total Investment securities</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >65,265</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,441</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,223</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >7</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >66,488</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,448</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:9pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:16.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:10.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:180pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:180pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='11' rowspan='1' style='width:315.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:315.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >At December 31, 2015</font></td></tr><tr style='height:10.5pt;' ><td style='width:9pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:16.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:10.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:180pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:180pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:99.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:99.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Less than 12 Months </font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:99.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:99.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >12 Months or Longer</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:99.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:99.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:216pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:216pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Fair Value </font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Gross Unrealized Losses</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Fair Value </font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Gross Unrealized Losses</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Fair Value </font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Gross Unrealized Losses</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:216pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:216pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >AFS debt securities</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:216pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:216pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >U.S. government and agency securities:</font></td><td style='width:8.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:216pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:216pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >U.S. Treasury securities</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >25,994</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >126</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2,177</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >17</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >28,171</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >143</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:216pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:216pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >U.S. agency securities</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >14,242</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >135</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >639</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >21</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >14,881</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >156</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:216pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:216pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total U.S. government and agency securities</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >40,236</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >261</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2,816</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >38</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >43,052</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >299</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:216pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:216pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Corporate and other debt:</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:216pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:216pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Commercial mortgage-backed securities:</font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:216pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:216pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Agency</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,185</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >44</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >422</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >16</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,607</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >60</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:216pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:216pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Non-agency</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,479</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >21</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >305</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >4</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,784</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >25</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:216pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:216pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Auto loan asset-backed securities</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,644</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >7</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >881</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2,525</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >9</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:216pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:216pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Corporate bonds</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2,149</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >19</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >525</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >11</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2,674</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >30</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:216pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:216pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Collateralized loan obligations</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >352</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >5</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >143</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >495</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >7</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:216pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:216pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >FFELP student loan asset-backed securities</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2,558</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >79</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >929</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >36</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3,487</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >115</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:216pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:216pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total corporate and other debt</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >9,367</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >175</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3,205</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >71</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >12,572</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >246</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:216pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:216pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total AFS debt securities</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >49,603</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >436</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >6,021</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >109</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >55,624</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >545</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:216pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:216pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >AFS equity securities</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >7</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >8</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >7</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >8</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:216pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:216pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total AFS securities</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >49,610</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >444</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >6,021</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >109</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >55,631</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >553</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:216pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:216pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >HTM securities</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:216pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:216pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >U.S. government and agency securities:</font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:216pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:216pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >U.S. Treasury securities</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >898</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >898</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:216pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:216pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >U.S. agency securities</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3,677</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >34</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3,677</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >34</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:216pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:216pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total HTM securities</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >4,575</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >37</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >4,575</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >37</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:216pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:216pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total Investment securities</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >54,185</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >481</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >6,021</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >109</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >60,206</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >590</font></td></tr><tr style='height:12pt;' ><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:16.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:180pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:180pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr></table></div> 903000000 433000000 1493000000 26000000 52393000000 34256000000 4715000000 977000000 34500 2834000000 5979000000 0 0.23 -66000000 5000000 0 1000000 0 18000000 0 310000000 0 1000000 0 -54000000 -310000000 116000000 15000000 -606000000 -12000000 2000000 0 0 0 5000000 0 0 0 0 92000000 0 211000000 4682000000 106296000000 586000000 13177000000 2000000 0 5572000000 5035000000 1867000000 647000000 32 4994000000 381000000 -28000000 3000000 0 2697000000 2942000000 0 287000000 75000000 -71000000 70000000 0 1000000 0 145000000 0 0 0 13737000000 12229000000 55000000 354000000 203492000000 0 285379000000 22000000 29474000000 47000000 5041000000 0 1.02 91 197000000 17000000 0 436000000 0 6775000000 214000000 0.05 1000000 187000000 0.07 35000000000 226000000 2003000000 1098000000 108000000 86097000000 3431000000 453000000 MORGAN STANLEY <div><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;margin-left:0pt;' >11.</font><font style='font-family:Times New Roman;font-size:12pt;' > </font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >Borrowings and Other Secured Financings </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Short-Term Borrowings</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >At December 31, 2016 and December 31, 2015, the Firm had $</font><font style='font-family:Times New Roman;font-size:10pt;' >941</font><font style='font-family:Times New Roman;font-size:10pt;' > million and $</font><font style='font-family:Times New Roman;font-size:10pt;' >2,173</font><font style='font-family:Times New Roman;font-size:10pt;' > million, respectively, of Short-term borrowings.</font><font style='font-family:Times New Roman;font-size:10pt;' > These borrowings included </font><font style='font-family:Times New Roman;font-size:10pt;' >primarily structured notes, bank loans and bank notes with original maturities of 12 months or less.</font><font style='font-family:Times New Roman;font-size:7.5pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >Certain structured short-term borrowings are carried at fair value under the fair value option (see Note 3).</font><font style='font-family:Times New Roman;font-size:7.5pt;' > </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Long-Term Borrowings</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;' > </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0pt;' >Maturities and T</font><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;' >erms of Long-Term Borrowings</font><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;' > &#160;</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:15pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:39pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:62.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:62.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Parent Company</font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:58.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:58.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Subsidiaries</font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td colspan='1' rowspan='2' style='width:33pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >At December 31, 2016</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >3</font></sup></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td colspan='1' rowspan='2' style='width:33pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >At December 31, 2015</font></td></tr><tr style='height:15.75pt;' ><td colspan='2' rowspan='1' style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Fixed Rate</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1</font></sup></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Variable Rate</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2</font></sup></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Fixed Rate</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1</font></sup></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Variable Rate</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2</font></sup></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Due in 2016</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >22,396</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Due in 2017</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >14,120</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >7,369</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >16</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >4,622</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >26,127</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >22,266</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Due in 2018</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >12,942</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >4,698</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >13</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >1,639</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >19,292</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >17,937</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Due in 2019</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >13,049</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >8,340</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >38</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >970</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >22,397</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >18,568</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Due in 2020</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >11,128</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >4,570</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >13</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >1,025</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >16,736</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >17,005</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Due in 2021</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >13,614</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >2,044</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >17</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >1,504</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >17,179</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >9,142</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Thereafter</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >43,076</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >15,385</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >244</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >4,339</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >63,044</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >46,454</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >107,929</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >42,406</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >341</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >14,099</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >164,775</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >153,768</font></td></tr><tr style='height:3pt;' ><td style='width:15pt;border-top-style:solid;border-top-width:2;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:2;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:54pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Weighted average</font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:26.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:54pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >coupon at </font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:26.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >period-end</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >4</font></sup></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >4.1%</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >1.4%</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >6.0%</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >N/M</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >3.7%</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >4.0%</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >N/M&#8212;Not Meaningful</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:6.5pt;' > Amounts include an increase of approximately $</font><font style='font-family:Arial;font-size:6.5pt;' >1.1</font><font style='font-family:Arial;font-size:6.5pt;' > billion at December 31, </font><font style='font-family:Arial;font-size:6.5pt;' >2016</font><font style='font-family:Arial;font-size:6.5pt;' > to the carrying amount of certain of the long-term borrowings associated with fair value hedges. The increase to the carrying value associated with </font><font style='font-family:Arial;font-size:6.5pt;' >fair value hedges by year due was approximately $</font><font style='font-family:Arial;font-size:6.5pt;' >0.2</font><font style='font-family:Arial;font-size:6.5pt;' > billion due in 2017, $</font><font style='font-family:Arial;font-size:6.5pt;' >0.2</font><font style='font-family:Arial;font-size:6.5pt;' > billion due in 2018, $</font><font style='font-family:Arial;font-size:6.5pt;' >0.3</font><font style='font-family:Arial;font-size:6.5pt;' > billion due in 2019, $</font><font style='font-family:Arial;font-size:6.5pt;' >0.3</font><font style='font-family:Arial;font-size:6.5pt;' > billion due in 2020, $</font><font style='font-family:Arial;font-size:6.5pt;' >0.2</font><font style='font-family:Arial;font-size:6.5pt;' > billion due in 202</font><font style='font-family:Arial;font-size:6.5pt;' >1</font><font style='font-family:Arial;font-size:6.5pt;' > and </font><font style='font-family:Arial;font-size:6.5pt;' >(</font><font style='font-family:Arial;font-size:6.5pt;' >$</font><font style='font-family:Arial;font-size:6.5pt;' >0.</font><font style='font-family:Arial;font-size:6.5pt;' >1</font><font style='font-family:Arial;font-size:6.5pt;' >)</font><font style='font-family:Arial;font-size:6.5pt;' > billion due thereafter. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >2</font><font style='font-family:Arial;font-size:6.5pt;' >.</font><font style='font-family:Arial;font-size:6.5pt;' > Variable rate borrowings bear interest b</font><font style='font-family:Arial;font-size:6.5pt;' >ased on a variety of money market indices, including LIBOR and federal funds rates. Amounts include borrowings that are </font><font style='font-family:Arial;font-size:6.5pt;' >linked to </font><font style='font-family:Arial;font-size:6.5pt;' >equity, credit, commodity or </font><font style='font-family:Arial;font-size:6.5pt;' >ot</font><font style='font-family:Arial;font-size:6.5pt;' >her ind</font><font style='font-family:Arial;font-size:6.5pt;' >ices</font><font style='font-family:Arial;font-size:6.5pt;' >.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >3. A</font><font style='font-family:Arial;font-size:6.5pt;' >mounts include a decrease of approximately $</font><font style='font-family:Arial;font-size:6.5pt;' >0.7</font><font style='font-family:Arial;font-size:6.5pt;' > billion at December 31, </font><font style='font-family:Arial;font-size:6.5pt;' >2016</font><font style='font-family:Arial;font-size:6.5pt;' > to the carrying amounts of certain of the long-term borrowings for which the fair value option was elected (see Note 3). </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >4. </font><font style='font-family:Arial;font-size:6.5pt;' > Weighted average coupon was calculated utilizing U.S. and non-U.S. dollar interest rates and</font><font style='font-family:Arial;font-size:6.5pt;' > excludes financial instruments for which the fair value option was elected.</font><font style='font-family:Arial;font-size:6.5pt;' > Virtually all of the variable rate notes issued by subsidiaries are carried at fair value so a weighted average coupon is not meaningful.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' >&#160;</font><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;' > </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Long-Term Borrowings by Type</font></td></tr><tr style='height:7.5pt;' ><td style='width:129pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:129pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:57.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:57.75pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:57.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:57.75pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td></tr><tr style='height:27pt;' ><td style='width:129pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:129pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:57.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:57.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >At </font><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >December 31, 2016</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:57.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:57.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >At </font><font style='font-family:Arial;font-size:8pt;color:#000000;' >December 31, 2015</font></td></tr><tr style='height:10.5pt;' ><td style='width:129pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:129pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Senior debt </font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:57.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:57.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >154,472</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:57.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:57.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >140,494</font></td></tr><tr style='height:10.5pt;' ><td style='width:129pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:129pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Subordinated debt </font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:57.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:57.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >10,303</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:57.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:57.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >10,404</font></td></tr><tr style='height:9pt;' ><td style='width:129pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:129pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Junior subordinated debentures </font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:57.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:57.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:57.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:57.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2,870</font></td></tr><tr style='height:10.5pt;' ><td style='width:129pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:129pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total </font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:57.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:57.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >164,775</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:57.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:57.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >153,768</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >During </font><font style='font-family:Times New Roman;font-size:10pt;' >2016</font><font style='font-family:Times New Roman;font-size:10pt;' > and </font><font style='font-family:Times New Roman;font-size:10pt;' >2015</font><font style='font-family:Times New Roman;font-size:10pt;' >, the Firm issued notes with a principal amount of approximately $</font><font style='font-family:Times New Roman;font-size:10pt;' >43.6</font><font style='font-family:Times New Roman;font-size:10pt;' > billion and $</font><font style='font-family:Times New Roman;font-size:10pt;' >34.2</font><font style='font-family:Times New Roman;font-size:10pt;' > billion, respectively, and approximately $</font><font style='font-family:Times New Roman;font-size:10pt;' >30.4</font><font style='font-family:Times New Roman;font-size:10pt;' > billion and $</font><font style='font-family:Times New Roman;font-size:10pt;' >27.3</font><font style='font-family:Times New Roman;font-size:10pt;' > billion, respectively, in aggregate long-term borrowings matured or retired. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Certain senior debt securities are denominated in various non-U.S. dollar currencies and may be structured to provide a return that is linked to equity, credit, commodity or ot</font><font style='font-family:Times New Roman;font-size:10pt;' >her indices (</font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >e.g.</font><font style='font-family:Times New Roman;font-size:10pt;' >,</font><font style='font-family:Times New Roman;font-size:10pt;' > the consumer price index). Senior debt also may be structured to be callable by the Firm or extendible at the option of holders of the senior debt securities. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Debt containing provisions that effectively allow the holders to put the not</font><font style='font-family:Times New Roman;font-size:10pt;' >es aggregated $</font><font style='font-family:Times New Roman;font-size:10pt;' >3,156</font><font style='font-family:Times New Roman;font-size:10pt;' > million at December&#160;31, </font><font style='font-family:Times New Roman;font-size:10pt;' >2016</font><font style='font-family:Times New Roman;font-size:10pt;' > and $</font><font style='font-family:Times New Roman;font-size:10pt;' >2,902</font><font style='font-family:Times New Roman;font-size:10pt;' > million at December&#160;31, </font><font style='font-family:Times New Roman;font-size:10pt;' >2015</font><font style='font-family:Times New Roman;font-size:10pt;' >. In addition, in certain circumstances, </font><font style='font-family:Times New Roman;font-size:10pt;' >certain purchasers</font><font style='font-family:Times New Roman;font-size:10pt;' > may be entitled to cause the repurchase of the notes. The aggregated value of notes subject to these </font><font style='font-family:Times New Roman;font-size:10pt;' >arrangements was $</font><font style='font-family:Times New Roman;font-size:10pt;' >1,117</font><font style='font-family:Times New Roman;font-size:10pt;' >&#160;million at December</font><font style='font-family:Times New Roman;font-size:10pt;' > 31, </font><font style='font-family:Times New Roman;font-size:10pt;' >2016</font><font style='font-family:Times New Roman;font-size:10pt;' > and $</font><font style='font-family:Times New Roman;font-size:10pt;' >650</font><font style='font-family:Times New Roman;font-size:10pt;' > million at December 31, </font><font style='font-family:Times New Roman;font-size:10pt;' >2015</font><font style='font-family:Times New Roman;font-size:10pt;' >. </font><font style='font-family:Times New Roman;font-size:10pt;' >Subordinated debt and junior subordinated debentures generally are issued to meet the capital requirements of the Firm or its regulated subsidiaries and prima</font><font style='font-family:Times New Roman;font-size:10pt;' >rily are U.S. dollar denominated. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The weighted average maturity of long-term borrowings, based upon stated maturity dates, was approximately 5.9 years and 6.1 years at December 31, 2016 and December 31, 2015, respectively.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Trust Preferred Securities</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >During 2016, Morgan Stanley Capital Trust III, Morgan Stanley Capital Trust IV, Morgan Stanley Capital Trust V and Morgan Stanley Capital Trust VIII redeemed all of their issued and outstanding Capital Securities pursuant to the optional redemption provisi</font><font style='font-family:Times New Roman;font-size:10pt;' >ons provided in the respective governing documents. In the aggregate, $</font><font style='font-family:Times New Roman;font-size:10pt;' >2.8</font><font style='font-family:Times New Roman;font-size:10pt;' > billion was redeemed. The Firm concurrently redeemed the related underlying junior subordinated debentures. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >During 2015, Morgan Stanley Capital Trusts VI and VII redeemed all of their issued and outstanding 6.60% Capital Securities, respectively, and the Firm concurrently redeemed the related underlying junior subordinated debentures. </font><font style='font-family:Times New Roman;font-size:7.5pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' > </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Senior Debt&#8212;Structure</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;' >d Borrowings</font><font style='font-family:Times New Roman;font-size:10pt;' >&#160;&#160;&#160;&#160;</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm&#8217;s index-linked, equity-linked or credit-linked borrowings include various structured instruments whose payments and redemption values are linked to the performance of a specific index (</font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >e.g.,</font><font style='font-family:Times New Roman;font-size:10pt;' > Standard&#160;&amp; Poor&#8217;s 500), a basket of st</font><font style='font-family:Times New Roman;font-size:10pt;' >ocks, a specific equity security, a credit exposure or basket of credit exposures. To minimize the exposure from such instruments, the Firm has entered into various swap contracts and purchased options that effectively convert the borrowing costs into floa</font><font style='font-family:Times New Roman;font-size:10pt;' >ting rates based upon LIBOR. </font><font style='font-family:Times New Roman;font-size:10pt;' >The Firm generally carries the entire structured borrowings at fair value. </font><font style='font-family:Times New Roman;font-size:10pt;' >The swaps and purchased options used to economically hedge the embedded features are derivatives and also are carried at fair value. Changes in fair val</font><font style='font-family:Times New Roman;font-size:10pt;' >ue related to the notes and economic hedges are reported in Trading revenues. See Note 3 for further information on structured borrowings.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Subordinated Debt</font><font style='font-family:Times New Roman;font-size:10pt;' >&#160;&#160;&#160;&#160;</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Subordinated notes i</font><font style='font-family:Times New Roman;font-size:10pt;' >ncluded in long-term borrowings </font><font style='font-family:Times New Roman;font-size:10pt;' >have </font><font style='font-family:Times New Roman;font-size:10pt;' >a contractual weighted average c</font><font style='font-family:Times New Roman;font-size:10pt;' >oupon of</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >4.5</font><font style='font-family:Times New Roman;font-size:10pt;' >%</font><font style='font-family:Times New Roman;font-size:10pt;' > at </font><font style='font-family:Times New Roman;font-size:10pt;' >both </font><font style='font-family:Times New Roman;font-size:10pt;' >December&#160;31, </font><font style='font-family:Times New Roman;font-size:10pt;' >2016</font><font style='font-family:Times New Roman;font-size:10pt;' > and</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >December&#160;31, </font><font style='font-family:Times New Roman;font-size:10pt;' >2015</font><font style='font-family:Times New Roman;font-size:10pt;' >. Maturities of subordinated notes range from 2022 to 2027.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Asset and Liability Management</font><font style='font-family:Times New Roman;font-size:10pt;' >&#160;&#160;&#160;&#160;</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >In general, other than securities inventories </font><font style='font-family:Times New Roman;font-size:10pt;' >financed by secured funding sources, the majority of the Firm&#8217;s assets are financed with a combination of deposits, short-term funding, floating rate long-term debt or fixed rate long-term debt swapped to a floating rate. The Firm uses interest rate swaps </font><font style='font-family:Times New Roman;font-size:10pt;' >to more closely match these borrowings to the duration, holding period and interest rate characteristics of the assets being funded and to manage interest rate risk. These swaps effectively convert certain of the Firm&#8217;s fixed rate borrowings into floating </font><font style='font-family:Times New Roman;font-size:10pt;' >rate obligations. In addition, for non-U.S. dollar currency borrowings that are not used to fund assets in the same currency, the Firm has entered into currency swaps that effectively convert the borrowings into U.S. dollar obligations. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm&#8217;s use of</font><font style='font-family:Times New Roman;font-size:10pt;' > swaps for asset and liability management affected its effective average borrowing rate.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0pt;' >Rate</font><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;' >s for Long-Term Borrowings at Period End</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0pt;' > </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:12.75pt;' ><td style='width:158.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:158.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2016</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2015</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2014</font></td></tr><tr style='height:9pt;' ><td style='width:158.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:158.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Weighted average coupon</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >3.7%</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >4.0%</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >4.2%</font></td></tr><tr style='height:9pt;' ><td style='width:158.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:158.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Effective average after swaps</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2.5%</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:top;background-color:#FFFFFF;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2.1%</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:top;background-color:#FFFFFF;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2.3%</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:7.5pt;' > </font><font style='font-family:Arial;font-size:7.5pt;' >Weighted average coupon was calculated utilizing U.S. and non-U.S. dollar interest rates and excludes financial instruments for which the fair value option was elected. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Other S</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;' >ecured Financings</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Other secured financings include the liabilities related to transfers of financial assets that are accounted for as financings rather than sales, consolidated VIEs wher</font><font style='font-family:Times New Roman;font-size:10pt;' >e the </font><font style='font-family:Times New Roman;font-size:10pt;' >Firm</font><font style='font-family:Times New Roman;font-size:10pt;' > is deemed to be the primary beneficiary, pledged commodities, certain equity-linked notes and other secured borrowings. See Note 13 for further information on other secured financings related to VIEs and securitization activities.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0pt;' > </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:9.75pt;' ><td colspan='6' rowspan='1' style='width:261pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:261pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Other Secured Financings by Type</font></td></tr><tr style='height:9pt;' ><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:129.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:129.75pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:56.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:28.5pt;' ><td colspan='2' rowspan='1' style='width:138.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:138.75pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:56.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >At </font><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >December 31, 2016</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >At </font><font style='font-family:Arial;font-size:8pt;color:#000000;' >December 31, 2015</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:138.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:138.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Secured Financings</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:138.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:138.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Original maturities greater than</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:56.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:138.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:138.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >one year</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >9,404</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >7,629</font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:138.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:138.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Original maturities one year or less</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,429</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,435</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:138.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:138.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Failed sales</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >2</font></sup></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >285</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >400</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:138.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:138.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >11,118</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >9,464</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:7.5pt;' > Amounts include approximately $</font><font style='font-family:Arial;font-size:7.5pt;' >1</font><font style='font-family:Arial;font-size:7.5pt;' >,</font><font style='font-family:Arial;font-size:7.5pt;' >389</font><font style='font-family:Arial;font-size:7.5pt;' > million of variable rate financings and approximately $</font><font style='font-family:Arial;font-size:7.5pt;' >40</font><font style='font-family:Arial;font-size:7.5pt;' > million in fixed rate financings at December 31, 201</font><font style='font-family:Arial;font-size:7.5pt;' >6</font><font style='font-family:Arial;font-size:7.5pt;' > and approximately $</font><font style='font-family:Arial;font-size:7.5pt;' >1,</font><font style='font-family:Arial;font-size:7.5pt;' >401</font><font style='font-family:Arial;font-size:7.5pt;' > </font><font style='font-family:Arial;font-size:7.5pt;' >million of variable rate financings and approximately $</font><font style='font-family:Arial;font-size:7.5pt;' >34</font><font style='font-family:Arial;font-size:7.5pt;' > million in fixed rate financings at December 31, 201</font><font style='font-family:Arial;font-size:7.5pt;' >5</font><font style='font-family:Arial;font-size:7.5pt;' >.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' >2.</font><font style='font-family:Arial;font-size:7.5pt;' > For more information on failed sales, see Note 13.</font></p><p style='text-align:left;line-height:12pt;' ></p><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0pt;' >Secured Financings with Original Maturities Greater than One Year</font><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;' > by Maturity and Rate Type</font></p><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;margin-left:0pt;' > </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:16.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:16.5pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;color:#000000;' ></font></td><td style='width:51.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51.75pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:130.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:130.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >At December 31, 2016</font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='1' rowspan='2' style='width:51pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >At </font><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >December 31, 2015</font></td></tr><tr style='height:17.25pt;' ><td colspan='2' rowspan='1' style='width:68.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Fixed Rate</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Variable Rate</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></sup></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:68.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Due in 2016</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2,333</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:68.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Due in 2017</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >86</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >3,291</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >3,377</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2,122</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:68.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Due in 2018</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2,738</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2,738</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,553</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:68.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Due in 2019</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2,812</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2,813</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,148</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:68.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Due in 2020</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >58</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >212</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >270</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >142</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:68.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Due in 2021</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:68.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Thereafter</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >94</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >112</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >206</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >331</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:68.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Total </font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >239</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >9,165</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >9,404</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >7,629</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:68.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Weighted average </font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:51pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:68.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >coupon rate at </font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:51pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:68.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >period-end</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2</font></sup></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2.5%</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1.0%</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1.0%</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1.2%</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:7pt;' > Variable rate borrowings bear interest based on a variety of indices, including LIBOR. Amounts include borrowings that are equity-linked, credit-linked, commodity-linked or linked to some other index.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7pt;margin-left:0pt;' >2.</font><font style='font-family:Arial;font-size:7pt;' > Weighted average coupon was calculated </font><font style='font-family:Arial;font-size:7pt;' >utilizing U.S. and non-U.S. dollar interest rates and excludes secured financings that are linked to non-interest indices and for which fair value option was elected.</font></p><p style='text-align:left;line-height:12pt;' ></p><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0pt;' >Failed Sales</font><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;' > by Maturity</font></p><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;text-decoration:underline;margin-left:0pt;' > </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:20.25pt;' ><td colspan='2' rowspan='1' style='width:137.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:137.25pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:56.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >At </font><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >December 31, 2016</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:56.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >At </font><font style='font-family:Arial;font-size:8pt;color:#000000;' >December 31, 2015</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:137.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:137.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Due in 2016</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >69</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:137.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:137.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Due in 2017</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >112</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >168</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:137.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:137.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Due in 2018</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >17</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:137.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:137.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Due in 2019</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >53</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >54</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:137.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:137.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Due in 2020</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >55</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >104</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:137.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:137.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Due in 2021</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >28</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:137.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:137.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Thereafter</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >20</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >4</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:137.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:left;vertical-align:bottom;border-color:Black;min-width:137.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >285</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >400</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >For more information on failed sales</font><font style='font-family:Times New Roman;font-size:10pt;' >,</font><font style='font-family:Times New Roman;font-size:10pt;' > see Note </font><font style='font-family:Times New Roman;font-size:10pt;' >13</font><font style='font-family:Times New Roman;font-size:10pt;' >.</font></p></div> 145000000 418000000 0 0.04 1223000000 0 136000000 130000000 449000000 49603000000 2547000000 0 6528000000 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='14' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Accumulated Other Comprehensive Income (Loss)</font></td></tr><tr style='height:10.5pt;' ><td style='width:10.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:10.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:10.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:23.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:23.25pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:82.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:82.5pt;' ><font style='font-family:Arial;font-size:5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Foreign Currency Translation Adjustments</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >AFS Securities</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:39.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Pensions, Postretirement and Other</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:23.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:23.25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >DVA</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:82.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:82.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >December 31, 2013</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(266)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(282)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(545)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:23.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:23.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(1,093)</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:82.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:82.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >OCI during the period</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1</font></sup></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(397)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >209</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >33</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:23.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:23.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(155)</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:82.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:82.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >December 31, 2014</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(663)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(73)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(512)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:23.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:23.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(1,248)</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:82.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:82.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >OCI during the period</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1</font></sup></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(300)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(246)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >138</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:23.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:23.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(408)</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:82.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:82.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >December 31, 2015</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(963)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(319)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(374)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:23.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:23.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(1,656)</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:82.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:82.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Cumulative adjustment for</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:23.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:23.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:82.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:82.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >accounting change</font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:23.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:23.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:82.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:82.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >related to DVA</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2</font></sup></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:23.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:23.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(312)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(312)</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:82.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:82.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >OCI during the period</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1</font></sup></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(23)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(269)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(100)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:23.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:23.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(283)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(675)</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:82.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:82.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >December 31, 2016</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(986)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(588)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(474)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:23.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:23.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(595)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(2,643)</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:left;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6pt;' >Amounts net of tax and noncontrolling interests. </font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6pt;' >In accordance with the early adoption of a provision of the accounting update </font><font style='font-family:Arial;font-size:6pt;font-style:italic;' >Recognition and Measurement of Financial Assets and Financial Liabilities</font><font style='font-family:Arial;font-size:6pt;' >, a cumulative catch-</font><font style='font-family:Arial;font-size:6pt;' >up adjustment was recorded as of January 1, 2016 to move the cumulative </font><font style='font-family:Arial;font-size:6pt;' >unrealized </font><font style='font-family:Arial;font-size:6pt;' >DVA amount, net of noncontrolling interest and tax, related to outstanding lia</font><font style='font-family:Arial;font-size:6pt;' >bilities under the fair value option election from Retained earnings into </font><font style='font-family:Arial;font-size:6pt;' >AOCI. See Note </font><font style='font-family:Arial;font-size:6pt;' >2</font><font style='font-family:Arial;font-size:6pt;' > for further information.</font></li></ul></div> 72639000000 1646000000 No -2000000 5200000000 2283000000 7520000000 62000000 79000000 2721000000 25000000 0 0.84 -0.11 0.171 0.09 7000000 275000000 5057000000 11651000000 10612000000 41000000 0.07 0.094 1276000000 82353000000 60000000 0.1 1892000000 1849000000 99500000000 -53000000 -195000000 -0.05 0.43 -373000000 476000000 13000000 6000000 2835000000 300000000 51087000000 9000000 31555000000 0.025 1000 13000000 0.0401 P1Y 1000000 18881000000 285000000 8 2447000000 1204000000 1247000000 1876000000 25994000000 36703000000 361000000 9190000000 1784000000 -625000000 918000000 0.43 0.3 3190000000 1971000000 2010 0.5 15000000 2389000000 64000000 6000000 177000000 -280000000 1050000000 1401000000 -1223000000 -0.08 1000000 -3514000000 5979000000 6584000000 24616000000 230000000 19277000000 18000000 23323000000 58000000 4913000000 3500000000 15896000000 1306000000 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >2016</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2015</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2014</font></td></tr><tr style='height:11.25pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Cash flows from operating activities</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Net income</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >5,979</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >6,127</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >3,467</font></td></tr><tr style='height:8.25pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:152.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Adjustments to reconcile net income to net cash </font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >provided by (used for) operating activities:</font></td><td style='width:3.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:3.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Undistributed gain of subsidiaries</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(4,168)</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(1,298)</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(1,383)</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:152.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Other operating activities</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >1,367</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1,084</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1,176</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:152.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Changes in assets and liabilities</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(212)</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(3,195)</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2,305</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Net cash provided by operating</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >activities</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >2,966</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2,718</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >5,565</font></td></tr><tr style='height:6pt;' ><td style='width:12pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:116.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:116.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Cash flows from investing activities</font></td><td style='width:3.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:3.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:11.25pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Advances to and investments in subsidiaries</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(2,502)</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1,364</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(7,790)</font></td></tr><tr style='height:8.25pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:152.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Securities purchased under agreement </font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >to resell with affiliates</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(10,846)</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(5,459)</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(7,853)</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Net cash used for investing</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >activities</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(13,348)</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(4,095)</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(15,643)</font></td></tr><tr style='height:6pt;' ><td style='width:12pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:116.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:116.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Cash flows from financing activities</font></td><td style='width:3.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:3.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:11.25pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Net proceeds from (payments for) short-term</font></td><td style='width:3.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:3.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >borrowings</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(39)</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(655)</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >189</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:152.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Proceeds from:</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Excess tax benefits associated with stock-based</font></td><td style='width:3.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:3.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >awards</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >61</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >211</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >101</font></td></tr><tr style='height:11.25pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:152.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Issuance of preferred stock, net of issuance costs</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1,493</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2,782</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:152.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Issuance of long-term borrowings</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >32,795</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >28,575</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >33,031</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:152.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Payments for:</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Long-term borrowings</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(24,754)</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(22,803)</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(28,917)</font></td></tr><tr style='height:8.25pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:152.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Repurchases of common stock and employee</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >tax withholdings</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(3,933)</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(2,773)</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(1,458)</font></td></tr><tr style='height:8.25pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:152.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Cash dividends</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(1,746)</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(1,455)</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(904)</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:152.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Other financing activities</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >66</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:9.75pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Net cash provided by financing</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >activities</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >2,450</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2,593</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >4,824</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Effect of exchange rate changes on cash </font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >and cash equivalents</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(250)</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(65)</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(208)</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Net increase (decrease) in cash and cash </font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >equivalents</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(8,182)</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1,151</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(5,462)</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:152.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Cash and cash equivalents, at beginning of period</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >11,901</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >10,750</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >16,212</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Cash and cash equivalents, at end of period</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >3,719</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >11,901</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >10,750</font></td></tr><tr style='height:6pt;' ><td style='width:12pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:12pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:12pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:116.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:116.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Cash and cash equivalents include:</font></td><td style='width:3.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:3.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Cash and due from banks</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >119</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >5,169</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >5,068</font></td></tr><tr style='height:9.75pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:152.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Deposits with banking subsidiaries</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >3,600</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >4,311</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >4,556</font></td></tr><tr style='height:9.75pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:152.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Interest bearing deposits with banks</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2,421</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1,126</font></td></tr><tr style='height:12pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Cash and cash equivalents, at end of period</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >3,719</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >11,901</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >10,750</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;margin-left:0pt;' >Supplemental Disclosure of Cash Flow Information</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' >Cash payments for interest were </font><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;' >$</font><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;' >3,650</font><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;' > million</font><font style='font-family:Arial;font-size:7.5pt;' >, $</font><font style='font-family:Arial;font-size:7.5pt;' >3,959</font><font style='font-family:Arial;font-size:7.5pt;' > million and $</font><font style='font-family:Arial;font-size:7.5pt;' >3,652</font><font style='font-family:Arial;font-size:7.5pt;' > million for </font><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;' >2016</font><font style='font-family:Arial;font-size:7.5pt;' >, </font><font style='font-family:Arial;font-size:7.5pt;' >2015</font><font style='font-family:Arial;font-size:7.5pt;' > and </font><font style='font-family:Arial;font-size:7.5pt;' >2014</font><font style='font-family:Arial;font-size:7.5pt;' >, respectively. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' >Cash payments fo</font><font style='font-family:Arial;font-size:7.5pt;' >r income taxes, net of refunds, were </font><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;' >$</font><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;' >201</font><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;' > million</font><font style='font-family:Arial;font-size:7.5pt;' >, $</font><font style='font-family:Arial;font-size:7.5pt;' >255</font><font style='font-family:Arial;font-size:7.5pt;' > million and $</font><font style='font-family:Arial;font-size:7.5pt;' >187</font><font style='font-family:Arial;font-size:7.5pt;' > million for </font><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;' >2016</font><font style='font-family:Arial;font-size:7.5pt;' >, </font><font style='font-family:Arial;font-size:7.5pt;' >2015</font><font style='font-family:Arial;font-size:7.5pt;' > and </font><font style='font-family:Arial;font-size:7.5pt;' >2014</font><font style='font-family:Arial;font-size:7.5pt;' >, respectively. </font></p></div> 2972000000 0 5333000000 0.023 1000000 61000000 471000000 3000000 -0.41 0.44 3318000000 3804000000 34631000000 123000000 0 155000000 72000000 0 908000000 0.52 2870000000 -5000000 50819000000 0 1786000000 0 -483000000 25723000000 <div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;margin-left:0pt;' >17.</font><font style='font-family:Times New Roman;font-size:12pt;' > </font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >Inter</font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >est Income and Interest Expense</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:9pt;' ><td style='width:108.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:108.75pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in&#160;millions</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2016</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2015</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2014</font></td></tr><tr style='height:10.5pt;' ><td style='width:108.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:108.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Interest income</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:108.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:108.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Investment securities</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,142</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >876</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >613</font></td></tr><tr style='height:10.5pt;' ><td style='width:108.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:108.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Loans </font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,724</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,163</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,690</font></td></tr><tr style='height:10.5pt;' ><td style='width:108.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:108.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest bearing deposits with</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:108.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:108.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >banks </font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >170</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >108</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >109</font></td></tr><tr style='height:10.5pt;' ><td style='width:108.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:108.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities purchased under</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:108.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:108.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >agreements to resell and</font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:108.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:108.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities borrowed</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(374)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(560)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(298)</font></td></tr><tr style='height:10.5pt;' ><td style='width:108.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:108.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Trading assets, net of Trading</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:108.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:108.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >liabilities</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >3</font></sup></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,131</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,262</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,109</font></td></tr><tr style='height:10.5pt;' ><td style='width:108.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:108.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Customer receivables and Other</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >4</font></sup></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,223</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >986</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,190</font></td></tr><tr style='height:10.5pt;' ><td style='width:108.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:108.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total interest income</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >7,016</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5,835</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5,413</font></td></tr><tr style='height:10.5pt;' ><td style='width:108.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:108.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:108.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:108.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Interest expense</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:108.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:108.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Deposits </font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >83</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >78</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >106</font></td></tr><tr style='height:10.5pt;' ><td style='width:108.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:108.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Short-term and Long-term</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:108.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:108.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >borrowings</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3,606</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3,497</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3,613</font></td></tr><tr style='height:11.25pt;' ><td style='width:108.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:108.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities sold under agreements</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:108.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:108.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >to repurchase and Securities</font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:108.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:108.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >loaned</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >5</font></sup></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >977</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,024</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,216</font></td></tr><tr style='height:10.5pt;' ><td style='width:108.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:108.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Customer payables and Other</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >6</font></sup></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(1,348)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1,857)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1,257)</font></td></tr><tr style='height:10.5pt;' ><td style='width:108.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:108.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total interest expense </font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3,318</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,742</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3,678</font></td></tr><tr style='height:10.5pt;' ><td style='width:108.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:108.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Net interest </font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3,698</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3,093</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,735</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:6.5pt;' > Interest income and </font><font style='font-family:Arial;font-size:6.5pt;' >Interest </font><font style='font-family:Arial;font-size:6.5pt;' >expense are recorded within the consolidated </font><font style='font-family:Arial;font-size:6.5pt;' >income </font><font style='font-family:Arial;font-size:6.5pt;' >statements depending on the nature of the instrument and related market conventions. When interest is included as a component of the instrument&#8217;s fair value, interest is </font><font style='font-family:Arial;font-size:6.5pt;' >included within Trading revenues or Investments revenues. Otherwise, it is included within Interest income or Interest expense. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >2.</font><font style='font-family:Arial;font-size:6.5pt;' > Includes fees paid on Securities borrowed</font><font style='font-family:Arial;font-size:6.5pt;' >.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >3.</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' >Interest expense on Trading liabilities is reported as a reduction to Interest income on Trading assets.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >4.</font><font style='font-family:Arial;font-size:6.5pt;' > Inclu</font><font style='font-family:Arial;font-size:6.5pt;' >des interest from customer receivables and </font><font style='font-family:Arial;font-size:6.5pt;' >cash deposited with clearing organizations or segregated under federal and other regulations or requirements</font><font style='font-family:Arial;font-size:6.5pt;' >.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >5.</font><font style='font-family:Arial;font-size:6.5pt;' > Include</font><font style='font-family:Arial;font-size:6.5pt;' >s fees received on Securities loaned.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >6.</font><font style='font-family:Arial;font-size:6.5pt;' > Includes fees received from prime brokerage customers for stock loan transactions incurred to cover customers&#8217; short positions.</font></p></div> 126000000 301000000 478000000 -2226000000 15350000000 1000000 0 0.0499 2492000000 423000000 0 1245000000 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:21.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:130.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:130.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:102.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:102.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2016</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:152.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >options in millions</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Number of Options</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Weighted Average </font><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Exercise Price</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Options outstanding at beginning of period</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >17</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >52.26</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Exercised</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(4)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >26.90</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Expired</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(11)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >65.45</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Options outstanding at end of</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:152.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >period</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></sup></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:49.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >28.20</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:156.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:156.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Options exercisable at end of period</font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >28.20</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:3pt;line-height:6pt;' ><font style='font-family:Times New Roman;font-size:6pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:7pt;' > At December&#160;31, 2016, approximatel</font><font style='font-family:Arial;font-size:7pt;' >y </font><font style='font-family:Arial;font-size:7pt;' >2</font><font style='font-family:Arial;font-size:7pt;' >&#160;million options with a weighted average exercise price of $</font><font style='font-family:Arial;font-size:7pt;' >28.20</font><font style='font-family:Arial;font-size:7pt;' > </font><font style='font-family:Arial;font-size:7pt;' >were vested.</font><font style='font-family:Arial;font-size:7.5pt;' > </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ></p></div> 8000000 2569000000 0.95 246000000 4020000000 11083000000 103302000000 2712000000 0.0672 1650000000 122061000000 172512000000 26660000000 7052000000 2050000000 3 10000000 400000000 27511000000 <div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0pt;' >Net Derivative Liabilities and Collat</font><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;' >eral Posted</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:21.75pt;' ><td colspan='4' rowspan='1' style='width:124.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#FFFFFF;' ></font></td><td style='width:66.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:66.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >At December 31, 2016</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#FFFFFF;' ></font></td><td style='width:60.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:60.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >At December 31, 2015</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:124.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Net derivative liabilities with credit risk-</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#FFFFFF;' ></font></td><td style='width:66.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:66.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#FFFFFF;' ></font></td><td style='width:60.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:60.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:124.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >related contingent features</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:66.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:66.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >22,939</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:60.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:60.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >23,526</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:124.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:124.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Collateral posted</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:66.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >17,040</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:60.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:60.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >19,070</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:21.75pt;' ><td colspan='6' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Incremental Collateral or Termination Payments upon Potential Future Ratings Downgrade</font></td></tr><tr style='height:12.75pt;' ><td style='width:10.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:15.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:15.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:117.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:117.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:92.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:92.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:159.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:159.75pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:92.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:92.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >At December 31, 2016</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:159.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:159.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >One-notch downgrade</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:92.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:92.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,269</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:159.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:159.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Two-notch downgrade</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:92.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:92.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >692</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' >1</font><font style='font-family:Arial;font-size:7.5pt;' >.</font><font style='font-family:Arial;font-size:7.5pt;' > Amounts include </font><font style='font-family:Arial;font-size:7.5pt;' >$</font><font style='font-family:Arial;font-size:7.5pt;' >1,231</font><font style='font-family:Arial;font-size:7.5pt;' > million related to bilateral arrangements between the Firm and other parties where upon the downgrade of one party, the downgraded party must deliver collateral to the other party. These </font><font style='font-family:Arial;font-size:7.5pt;' >bilateral downgrade arrangements are used by the Firm to manage the risk of counterparty downgrades. </font></p></div> 546000000 11312000000 0 247000000 16016000000 10981000000 44371000000 0 3177000000 684000000 2984000000 8000000 0 11 13236000000 166734000000 -87000000 1000000 335000000 26000000 10000000 0.19 <div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Offsetting of Derivative Instruments</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >In connection with its </font><font style='font-family:Times New Roman;font-size:10pt;' >derivative activities, the Firm generally enters into master netting agreements and collateral agreements with its counterparties. These agreements provide the Firm with the right, in the event of a default by the counterparty, to net a counterparty&#39;s righ</font><font style='font-family:Times New Roman;font-size:10pt;' >ts and obligations under the agreement and to liquidate and set off collateral against any net amount owed by the counterparty. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >However, in certain circumstances, the Firm may not have such an agreement in place; the relevant insolvency regime may not su</font><font style='font-family:Times New Roman;font-size:10pt;' >pport the enforceability of the master netting agreement or collateral agreement; or the Firm may not have sought legal advice to support the enforceability of the agreement. In cases where the Firm has not determined an agreement to be enforceable, the re</font><font style='font-family:Times New Roman;font-size:10pt;' >lated amounts are not offset in the tabular disclosures (see Note 4). </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm&#8217;s policy is generally to receive securities and cash posted as collateral (with rights of rehypothecation), irrespective of the enforceability determination regarding the mast</font><font style='font-family:Times New Roman;font-size:10pt;' >er netting and collateral agreement. In certain cases, the Firm may agree for such collateral to be posted to a third-party custodian under a control agreement that enables it to take control of such collateral in the event of a counterparty default. The e</font><font style='font-family:Times New Roman;font-size:10pt;' >nforceability of the master netting agreement is taken into account in the Firm&#8217;s risk management practices and application of counterparty credit limits. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >For information related to offsetting of derivatives and certain col</font><font style='font-family:Times New Roman;font-size:10pt;' >lateralized transactions, see </font><font style='font-family:Times New Roman;font-size:10pt;' >Notes</font><font style='font-family:Times New Roman;font-size:10pt;' > 4</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >and 6</font><font style='font-family:Times New Roman;font-size:10pt;' >, respectively.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ></p></div> 10896000000 0 651000000 17000000 16000000 7000000 0 25783000000 7016000000 -0.05 -43000000 25 25323000000 1490000000 1251000000 108000000 4000000 2600000000 12000000 30000000 1100000000 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='9' rowspan='1' style='width:260.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:260.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Goodwill Rollforward</font></td></tr><tr style='height:10.5pt;' ><td colspan='5' rowspan='1' style='width:168.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:168.75pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:77.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Institutional Securities</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Wealth Management</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Investment Management</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td style='width:77.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At December 31, 2014</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >286</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5,533</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >769</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6,588</font></td></tr><tr style='height:10.5pt;' ><td style='width:77.25pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:top;border-color:#D9D9D9;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Foreign currency</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:77.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >and other</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(15)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#9472;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#9472;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(15)</font></td></tr><tr style='height:10.5pt;' ><td style='width:77.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Acquired</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >11</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#9472;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#9472;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >11</font></td></tr><tr style='height:10.5pt;' ><td style='width:77.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At December 31, 2015</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >282</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5,533</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >769</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6,584</font></td></tr><tr style='height:10.5pt;' ><td style='width:77.25pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:top;border-color:#D9D9D9;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Foreign currency</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:77.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >and other</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(7)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#9472;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#9472;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(7)</font></td></tr><tr style='height:10.5pt;' ><td style='width:77.25pt;border-bottom-style:solid;border-bottom-width:2;text-align:left;vertical-align:top;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At December 31, 2016</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >275</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5,533</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >769</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6,577</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:7.5pt;' > The amount of the Firm&#8217;s goodwill before accumulated impairments of $</font><font style='font-family:Arial;font-size:7.5pt;' >700</font><font style='font-family:Arial;font-size:7.5pt;' > million, which included $</font><font style='font-family:Arial;font-size:7.5pt;' >673</font><font style='font-family:Arial;font-size:7.5pt;' > million related to the Institutional Securities business segment and $</font><font style='font-family:Arial;font-size:7.5pt;' >27</font><font style='font-family:Arial;font-size:7.5pt;' > million related to the Investment Management business segment, was $</font><font style='font-family:Arial;font-size:7.5pt;' >7</font><font style='font-family:Arial;font-size:7.5pt;' >,</font><font style='font-family:Arial;font-size:7.5pt;' >277</font><font style='font-family:Arial;font-size:7.5pt;' > million and $</font><font style='font-family:Arial;font-size:7.5pt;' >7,284</font><font style='font-family:Arial;font-size:7.5pt;' > million at </font><font style='font-family:Arial;font-size:7.5pt;' >December 31,</font><font style='font-family:Arial;font-size:7.5pt;' > </font><font style='font-family:Arial;font-size:7.5pt;' >2016</font><font style='font-family:Arial;font-size:7.5pt;' > and December 31, </font><font style='font-family:Arial;font-size:7.5pt;' >2015</font><font style='font-family:Arial;font-size:7.5pt;' >, respectively. </font></p></div> 0.0145 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:160.5pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:160.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Operating Premises Leases</font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:90pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:90pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:160.5pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:160.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:90pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:90pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >At December 31,</font></td></tr><tr style='height:10.5pt;' ><td style='width:160.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:160.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:90pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:90pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2016</font></td></tr><tr style='height:10.5pt;' ><td style='width:160.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:top;border-color:Black;min-width:160.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2017</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:90pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:90pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >649</font></td></tr><tr style='height:10.5pt;' ><td style='width:160.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:top;border-color:#D9D9D9;min-width:160.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2018</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:90pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:90pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >627</font></td></tr><tr style='height:10.5pt;' ><td style='width:160.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:top;border-color:#D9D9D9;min-width:160.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2019</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:90pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:90pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >549</font></td></tr><tr style='height:10.5pt;' ><td style='width:160.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:top;border-color:#D9D9D9;min-width:160.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2020</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:90pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:90pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >505</font></td></tr><tr style='height:10.5pt;' ><td style='width:160.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:top;border-color:#D9D9D9;min-width:160.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2021</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:90pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:90pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >444</font></td></tr><tr style='height:10.5pt;' ><td style='width:160.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:top;border-color:#D9D9D9;min-width:160.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Thereafter</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:90pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:90pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2,958</font></td></tr><tr style='height:10.5pt;' ><td style='width:160.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:justify;vertical-align:top;border-color:Black;min-width:160.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:90pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:90pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >5,732</font></td></tr></table></div> 10293000000 157000000 711281000000 0 46460000000 0 -304000000 -34842000000 P15Y P3Y -276000000 190000000 13000000 5533000000 3153000000 1000000 20 1500000000 4159000000 28.2 0 -1376000000 5304000000 57906000000 2851000000 212000000 16212000000 6200000000 37.72 763000000 265707000000 42321000000 0 0 0 0 38000000 7000000 0 0.56 420000000 183895000000 4575000000 0 0 0 0 61000000 8000000 444000000 0.1 0 0.0116 -56000000 2200000000 0.99 1002000000 71851000000 5000000 96000000 96000000 <div><table style='border-collapse:collapse;' ><tr style='height:9pt;' ><td style='width:108.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:108.75pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in&#160;millions</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2016</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2015</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2014</font></td></tr><tr style='height:10.5pt;' ><td style='width:108.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:108.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Interest income</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:108.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:108.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Investment securities</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,142</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >876</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >613</font></td></tr><tr style='height:10.5pt;' ><td style='width:108.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:108.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Loans </font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,724</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,163</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,690</font></td></tr><tr style='height:10.5pt;' ><td style='width:108.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:108.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest bearing deposits with</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:108.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:108.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >banks </font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >170</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >108</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >109</font></td></tr><tr style='height:10.5pt;' ><td style='width:108.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:108.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities purchased under</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:108.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:108.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >agreements to resell and</font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:108.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:108.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities borrowed</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(374)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(560)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(298)</font></td></tr><tr style='height:10.5pt;' ><td style='width:108.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:108.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Trading assets, net of Trading</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:108.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:108.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >liabilities</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >3</font></sup></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,131</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,262</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,109</font></td></tr><tr style='height:10.5pt;' ><td style='width:108.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:108.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Customer receivables and Other</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >4</font></sup></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,223</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >986</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,190</font></td></tr><tr style='height:10.5pt;' ><td style='width:108.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:108.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total interest income</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >7,016</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5,835</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5,413</font></td></tr><tr style='height:10.5pt;' ><td style='width:108.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:108.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:108.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:108.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Interest expense</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:108.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:108.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Deposits </font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >83</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >78</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >106</font></td></tr><tr style='height:10.5pt;' ><td style='width:108.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:108.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Short-term and Long-term</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:108.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:108.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >borrowings</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3,606</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3,497</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3,613</font></td></tr><tr style='height:11.25pt;' ><td style='width:108.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:108.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities sold under agreements</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:108.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:108.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >to repurchase and Securities</font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:108.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:108.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >loaned</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >5</font></sup></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >977</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,024</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,216</font></td></tr><tr style='height:10.5pt;' ><td style='width:108.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:108.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Customer payables and Other</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >6</font></sup></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(1,348)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1,857)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1,257)</font></td></tr><tr style='height:10.5pt;' ><td style='width:108.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:108.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total interest expense </font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3,318</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,742</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3,678</font></td></tr><tr style='height:10.5pt;' ><td style='width:108.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:108.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Net interest </font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3,698</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3,093</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,735</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:6.5pt;' > Interest income and </font><font style='font-family:Arial;font-size:6.5pt;' >Interest </font><font style='font-family:Arial;font-size:6.5pt;' >expense are recorded within the consolidated </font><font style='font-family:Arial;font-size:6.5pt;' >income </font><font style='font-family:Arial;font-size:6.5pt;' >statements depending on the nature of the instrument and related market conventions. When interest is included as a component of the instrument&#8217;s fair value, interest is </font><font style='font-family:Arial;font-size:6.5pt;' >included within Trading revenues or Investments revenues. Otherwise, it is included within Interest income or Interest expense. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >2.</font><font style='font-family:Arial;font-size:6.5pt;' > Includes fees paid on Securities borrowed</font><font style='font-family:Arial;font-size:6.5pt;' >.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >3.</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' >Interest expense on Trading liabilities is reported as a reduction to Interest income on Trading assets.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >4.</font><font style='font-family:Arial;font-size:6.5pt;' > Inclu</font><font style='font-family:Arial;font-size:6.5pt;' >des interest from customer receivables and </font><font style='font-family:Arial;font-size:6.5pt;' >cash deposited with clearing organizations or segregated under federal and other regulations or requirements</font><font style='font-family:Arial;font-size:6.5pt;' >.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >5.</font><font style='font-family:Arial;font-size:6.5pt;' > Include</font><font style='font-family:Arial;font-size:6.5pt;' >s fees received on Securities loaned.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >6.</font><font style='font-family:Arial;font-size:6.5pt;' > Includes fees received from prime brokerage customers for stock loan transactions incurred to cover customers&#8217; short positions.</font></p></div> -203000000 9743000000 62000000 25000 35060000000 4000000 10311000000 43000000 -2000000 1 128455000000 0.57 6077000000 3830000000 19827000000 4190000000 156000000 2000000 7000000 -211000000 0.08 0.86 886000000 52590000000 72018000000 71947000000 2270000000 7341000000 3843000000 -90000000 350000000 0.62 1363000000 33045000000 2163000000 2600000000 8 -4000000 110000000 -290000000 0 715000000 -761000000 1136000000 <div><p style='text-align:left;margin-top:0pt;margin-bottom:7.5pt;line-height:13.8pt;' ><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;margin-left:0pt;' >20. Income Taxes</font></p><p style='text-align:left;margin-top:0pt;margin-bottom:7.5pt;line-height:13.8pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Provision </font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;' >for (Benefit from) Income Taxes</font></p><p style='text-align:left;margin-top:0pt;margin-bottom:7.5pt;line-height:13.8pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0pt;' >Components of Provision for (Benefit from) Income Taxes</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:143.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$&#160;in&#160;millions</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2016</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2015</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2014</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:143.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Current</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:143.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >U.S. federal </font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >330</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >239</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(604)</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:143.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:143.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >U.S. state and local</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >221</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >144</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >260</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:143.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:143.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Non-U.S.</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:143.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >U.K. </font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >196</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >247</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >88</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:143.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:143.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Japan</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >28</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >19</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >114</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:143.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:143.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Hong Kong</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >14</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >24</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >34</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:143.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:143.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Other</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></sup></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >359</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >333</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >258</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:143.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,148</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,006</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >150</font></td></tr><tr style='height:10.5pt;' ><td style='width:20.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:20.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:20.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:20.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:20.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:20.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:82.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:82.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:143.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Deferred</font></td><td style='width:6pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:143.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >U.S. federal </font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,336</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,031</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(207)</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:143.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:143.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >U.S. state and local</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >74</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >43</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(56)</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:143.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:143.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Non-U.S.</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:143.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >U.K. </font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >56</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(56)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(31)</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:143.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:143.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Japan</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >127</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >58</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >56</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:143.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:143.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Hong Kong</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >31</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >50</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >9</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:143.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:143.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Other</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></sup></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(46)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >68</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(11)</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:143.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,578</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,194</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(240)</font></td></tr><tr style='height:11.25pt;' ><td colspan='4' rowspan='1' style='width:143.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Provision for (benefit from) income taxes </font></td><td style='width:6pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:143.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >from continuing operations</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2,726</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2,200</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(90)</font></td></tr><tr style='height:11.25pt;' ><td colspan='4' rowspan='1' style='width:143.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Provision for (benefit from) income taxes</font></td><td style='width:6pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td colspan='4' rowspan='1' style='width:143.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' > from discontinued operations</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(7)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(5)</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7pt;margin-left:0pt;' >1. </font><font style='font-family:Arial;font-size:7pt;' >For 2016, </font><font style='font-family:Arial;font-size:7pt;' >significant </font><font style='font-family:Arial;font-size:7pt;' >Non-U.S. other jurisdictions included total tax provisions of $</font><font style='font-family:Arial;font-size:7pt;' >125</font><font style='font-family:Arial;font-size:7pt;' > </font><font style='font-family:Arial;font-size:7pt;' >million, $</font><font style='font-family:Arial;font-size:7pt;' >46</font><font style='font-family:Arial;font-size:7pt;' > million </font><font style='font-family:Arial;font-size:7pt;' >and $</font><font style='font-family:Arial;font-size:7pt;' >38</font><font style='font-family:Arial;font-size:7pt;' > </font><font style='font-family:Arial;font-size:7pt;' >million from</font><font style='font-family:Arial;font-size:7pt;' > </font><font style='font-family:Arial;font-size:7pt;' >Brazil, </font><font style='font-family:Arial;font-size:7pt;' >India and France</font><font style='font-family:Arial;font-size:7pt;' >, respectively.</font><font style='font-family:Arial;font-size:7pt;' > </font><font style='font-family:Arial;font-size:7pt;' >For 2015, </font><font style='font-family:Arial;font-size:7pt;' >significant </font><font style='font-family:Arial;font-size:7pt;' >Non-U.S. other jurisdictions included </font><font style='font-family:Arial;font-size:7pt;' >total tax provisions of $</font><font style='font-family:Arial;font-size:7pt;' >68</font><font style='font-family:Arial;font-size:7pt;' > million, $</font><font style='font-family:Arial;font-size:7pt;' >62</font><font style='font-family:Arial;font-size:7pt;' > million, $</font><font style='font-family:Arial;font-size:7pt;' >58</font><font style='font-family:Arial;font-size:7pt;' > million, $</font><font style='font-family:Arial;font-size:7pt;' >45</font><font style='font-family:Arial;font-size:7pt;' > million and $</font><font style='font-family:Arial;font-size:7pt;' >42</font><font style='font-family:Arial;font-size:7pt;' > million from Mexico, Brazil, Netherlands, India and France, respectively. </font><font style='font-family:Arial;font-size:7pt;' >For 2014, </font><font style='font-family:Arial;font-size:7pt;' >significant </font><font style='font-family:Arial;font-size:7pt;' >Non-U.S. other jurisdictions included total tax provisions of $</font><font style='font-family:Arial;font-size:7pt;' >44</font><font style='font-family:Arial;font-size:7pt;' > million, $</font><font style='font-family:Arial;font-size:7pt;' >3</font><font style='font-family:Arial;font-size:7pt;' >8</font><font style='font-family:Arial;font-size:7pt;' > million and $</font><font style='font-family:Arial;font-size:7pt;' >38</font><font style='font-family:Arial;font-size:7pt;' > million from Brazil, India and Mexico, respectively.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm recorded a net income tax provision (benefit) to Additional paid-in capital related to employee stock-based compensation transactions of $</font><font style='font-family:Times New Roman;font-size:10pt;' >24 </font><font style='font-family:Times New Roman;font-size:10pt;' >million, $</font><font style='font-family:Times New Roman;font-size:10pt;' >(203) </font><font style='font-family:Times New Roman;font-size:10pt;' >million and $</font><font style='font-family:Times New Roman;font-size:10pt;' >(6)</font><font style='font-family:Times New Roman;font-size:10pt;' > m</font><font style='font-family:Times New Roman;font-size:10pt;' >illion in 2016, 2015 and 2014, respectively.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Effective Income Tax Rate</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0pt;' >Reconciliation of the U.S. Federal Statutory Income Tax Rate to the Effective Income Tax Rate</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:11.25pt;' ><td style='width:18.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:18.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:93.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:3pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2016</font></td><td colspan='2' rowspan='1' style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2015</font></td><td colspan='2' rowspan='1' style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2014</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:144pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. federal statutory income tax rate</font></td><td style='width:3pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >35.0</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >%</font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >35.0</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >%</font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >35.0</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >%</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:144pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:144pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. state and local income taxes, net of </font></td><td style='width:3pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:144pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. federal income tax benefits</font></td><td style='width:3pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2.2</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1.4</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6.5</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:144pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:144pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Domestic tax credits</font></td><td style='width:3pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(2.5)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1.5)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(5.0)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:144pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:144pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Tax exempt income</font></td><td style='width:3pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(0.1)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(0.2)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(3.5)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:144pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:144pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Non-U.S. earnings</font></td><td style='width:3pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:144pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Foreign tax rate differential</font></td><td style='width:3pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(3.1)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(8.7)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(22.5)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:144pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:144pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Change in reinvestment assertion</font></td><td style='width:3pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >0.2</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1.4</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:144pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:144pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Change in foreign tax rates</font></td><td style='width:3pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >0.1</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:144pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:144pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Wealth Management legal entity restructuring</font></td><td style='width:3pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(38.7)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:144pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:144pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Non-deductible legal expenses</font></td><td style='width:3pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >25.5</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:144pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:144pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other</font></td><td style='width:3pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(0.8)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(0.3)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1.2)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:144pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Effective income tax rate</font></td><td style='width:3pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >30.8</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >%</font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >25.9</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >%</font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(2.5)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >%</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:6pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm&#8217;s effective tax rate from continuing operations for 2016 included net discrete tax benefits of $</font><font style='font-family:Times New Roman;font-size:10pt;' >68</font><font style='font-family:Times New Roman;font-size:10pt;' > million. These net discrete tax benefits were primarily </font><font style='font-family:Times New Roman;font-size:10pt;' >related to the remeasurement</font><font style='font-family:Times New Roman;font-size:10pt;' > of reserves and related interest due to new information regarding the status of a multi-year tax authority examination</font><font style='font-family:Times New Roman;font-size:10pt;' >,</font><font style='font-family:Times New Roman;font-size:12pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >partially offset by adjustments for other tax matters</font><font style='font-family:Times New Roman;font-size:10pt;' >. </font><font style='font-family:Times New Roman;font-size:10pt;' >Excluding these net discrete tax benefits, the effective tax rate from continuin</font><font style='font-family:Times New Roman;font-size:10pt;' >g operations for 2016 would have been </font><font style='font-family:Times New Roman;font-size:10pt;' >31.6</font><font style='font-family:Times New Roman;font-size:10pt;' >%.</font></p><p style='text-align:justify;margin-top:6pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm&#8217;s effective tax rate from continuing operations for 2015 included net discrete tax benefits of $</font><font style='font-family:Times New Roman;font-size:10pt;' >564</font><font style='font-family:Times New Roman;font-size:10pt;' > million. These net discrete tax benefits were primarily associated with the repatriation of non-U.S. e</font><font style='font-family:Times New Roman;font-size:10pt;' >arnings at a cost lower than originally estimated due to an internal restructuring to simplify the Firm&#8217;s legal entity organization in the U.K. </font><font style='font-family:Times New Roman;font-size:10pt;' >Excluding these net discrete tax benefits, the effective tax rate from continuing operations for 2015 would have</font><font style='font-family:Times New Roman;font-size:10pt;' > been </font><font style='font-family:Times New Roman;font-size:10pt;' >32.5</font><font style='font-family:Times New Roman;font-size:10pt;' >%.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm&#8217;s effective tax rate from continuing operations for 2014 included net discrete tax benefits of $</font><font style='font-family:Times New Roman;font-size:10pt;' >2,226 </font><font style='font-family:Times New Roman;font-size:10pt;' >million. These net discrete tax benefits consisted of: $</font><font style='font-family:Times New Roman;font-size:10pt;' >1,380 </font><font style='font-family:Times New Roman;font-size:10pt;' >million primarily due to the release of a deferred tax liability, pre</font><font style='font-family:Times New Roman;font-size:10pt;' >viously established as part of the acquisition of Smith Barney in 2009 through a charge to Additional paid-in capital, as a result of the legal entity restructuring that included a change in tax status of Morgan Stanley Smith Barney Holdings LLC from a par</font><font style='font-family:Times New Roman;font-size:10pt;' >tnership to a corporation; $</font><font style='font-family:Times New Roman;font-size:10pt;' >609</font><font style='font-family:Times New Roman;font-size:10pt;' > million principally associated with remeasurement of reserves and related interest due to new information regarding the status of a multi-year tax authority examination; and $</font><font style='font-family:Times New Roman;font-size:10pt;' >237</font><font style='font-family:Times New Roman;font-size:10pt;' > million primarily associated with the repatri</font><font style='font-family:Times New Roman;font-size:10pt;' >ation of non-U.S. earnings at a cost lower than originally estimated. Excluding these net discrete tax benefits, the effective tax rate from continuing operations for 2014 would have been </font><font style='font-family:Times New Roman;font-size:10pt;' >59.5</font><font style='font-family:Times New Roman;font-size:10pt;' >%, which is primarily attributable to </font><font style='font-family:Times New Roman;font-size:10pt;' >approximately $</font><font style='font-family:Times New Roman;font-size:10pt;' >900</font><font style='font-family:Times New Roman;font-size:10pt;' > million</font><font style='font-family:Times New Roman;font-size:10pt;' > of</font><font style='font-family:Times New Roman;font-size:10pt;' > tax provision from non-deductible expenses for litigation and regulatory matters.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Deferred Tax Assets and Liabilities</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Deferred income taxes reflect the net tax effects of temporary differences between the financial reporting and tax bases of assets </font><font style='font-family:Times New Roman;font-size:10pt;' >and liabilities and are measured using the enacted tax rates and laws that will be in effect when such differences are expected to reverse. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0pt;' >Deferred Tax Assets and Liabilities </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:21.75pt;' ><td style='width:21.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:31.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:78pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:78pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:64.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At December 31, </font></td><td style='width:5.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:53.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:53.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At December 31, </font></td></tr><tr style='height:9.75pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:64.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2016</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:53.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:53.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2015</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Gross deferred tax assets</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:64.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:53.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:53.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Tax credits and loss carryforwards</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:64.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >731</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:53.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:53.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,987</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Employee compensation</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:64.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:64.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:53.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:53.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >and benefit plans</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:64.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3,504</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:53.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:53.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3,514</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Valuation and liability allowances</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:64.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:64.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >656</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:53.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:53.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >846</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Valuation of inventory, investments </font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:64.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:64.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:53.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:53.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >and receivables</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:64.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,062</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:53.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:53.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >738</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:64.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:64.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >21</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:53.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:53.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >35</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total deferred tax assets</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:64.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5,974</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:53.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:53.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >7,120</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Deferred tax assets valuation allowance</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:64.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:64.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >164</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:53.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:53.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >139</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Deferred tax assets after</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:64.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:53.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:53.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >valuation allowance</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:64.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5,810</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:53.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:53.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6,981</font></td></tr><tr style='height:10.5pt;' ><td style='width:21.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:78pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:78pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:64.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:53.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:53.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Gross deferred tax liabilities</font></td><td style='width:5.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:64.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:53.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:53.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Non-U.S. operations</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:64.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >270</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:53.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:53.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >269</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Fixed assets</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:64.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:64.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >773</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:53.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:53.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >716</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total deferred tax liabilities</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:64.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,043</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:53.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:53.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >985</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Net deferred tax assets</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:64.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4,767</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:53.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:53.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5,996</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm had tax credit carryforwards for which a related deferred tax asset of $</font><font style='font-family:Times New Roman;font-size:10pt;' >465 </font><font style='font-family:Times New Roman;font-size:10pt;' >million and $</font><font style='font-family:Times New Roman;font-size:10pt;' >1,647 </font><font style='font-family:Times New Roman;font-size:10pt;' >million was recorded at December 31, 2016 and December 31, 2015, respectively. These carryforwards are subject to annual limitations on utilization, </font><font style='font-family:Times New Roman;font-size:10pt;' >with the earliest expiration beginning in 2030, if not utilized.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm believes the recognized net deferred tax asset (after valuation allowance) </font><font style='font-family:Times New Roman;font-size:10pt;' >of $</font><font style='font-family:Times New Roman;font-size:10pt;' >4,767 </font><font style='font-family:Times New Roman;font-size:10pt;' >million at December 31, 201</font><font style='font-family:Times New Roman;font-size:10pt;' >6</font><font style='font-family:Times New Roman;font-size:10pt;' > is more likely than not to be realized based on expectations as t</font><font style='font-family:Times New Roman;font-size:10pt;' >o future taxable income in the jurisdictions</font><font style='font-family:Times New Roman;font-size:10pt;' > in which it operates.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm had $</font><font style='font-family:Times New Roman;font-size:10pt;' >12,006</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >million and $</font><font style='font-family:Times New Roman;font-size:10pt;' >10,209</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >million of cumulative earnings at December 31, 201</font><font style='font-family:Times New Roman;font-size:10pt;' >6</font><font style='font-family:Times New Roman;font-size:10pt;' > and December 31, 201</font><font style='font-family:Times New Roman;font-size:10pt;' >5</font><font style='font-family:Times New Roman;font-size:10pt;' >, respectively, attributable to foreign subsidiaries for which no U.S. pro</font><font style='font-family:Times New Roman;font-size:10pt;' >vision has been recorded for income tax that could occur upon r</font><font style='font-family:Times New Roman;font-size:10pt;' >epatriation. Accordingly, $</font><font style='font-family:Times New Roman;font-size:10pt;' >1,111</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >million and $</font><font style='font-family:Times New Roman;font-size:10pt;' >893</font><font style='font-family:Times New Roman;font-size:10pt;' > million of deferred tax liabilities were not recorded with respect to the</font><font style='font-family:Times New Roman;font-size:10pt;' >se earnings at December 31, 2016 and December 31, 2015</font><font style='font-family:Times New Roman;font-size:10pt;' >, respectively. </font><font style='font-family:Times New Roman;font-size:10pt;' >The increase in indefinitely reinvested earnings is attributable to regulatory and other capital requirements in foreign jurisdictions.</font></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Unrecognized Tax Benefits</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The total amount of unrecognized tax benefits was approximately $1.9 billion, $1.8 billion and $2.2 billion at December 31, 2016, December 31, 2015 and December 31, 2014, respectively. Of this total, approximately $</font><font style='font-family:Times New Roman;font-size:10pt;' >1.1</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >billion, $</font><font style='font-family:Times New Roman;font-size:10pt;' >1.1</font><font style='font-family:Times New Roman;font-size:10pt;' > billion and $</font><font style='font-family:Times New Roman;font-size:10pt;' >1.0</font><font style='font-family:Times New Roman;font-size:10pt;' > billion, respectively (net of federal benefit of state issues, competent authority and foreign tax credit offsets), represent the amount of unrecognized tax benefits that, if recognized, would favorably affect the effec</font><font style='font-family:Times New Roman;font-size:10pt;' >tive t</font><font style='font-family:Times New Roman;font-size:10pt;' >ax rate in future periods. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Interest and penalties related to unrecognized tax benefits are classified as provision for income taxes. The Firm recognized $</font><font style='font-family:Times New Roman;font-size:10pt;' >28</font><font style='font-family:Times New Roman;font-size:10pt;' > million, $</font><font style='font-family:Times New Roman;font-size:10pt;' >18</font><font style='font-family:Times New Roman;font-size:10pt;' > million and $</font><font style='font-family:Times New Roman;font-size:10pt;' >(35)</font><font style='font-family:Times New Roman;font-size:10pt;' > million of interest expense (benefit) (net of federal and state in</font><font style='font-family:Times New Roman;font-size:10pt;' >come tax benefits) in the consolidated income statements for 2016, 2015 and 2014, respectively. Interest expense accrued at December 31, 2016, December 31, 2015 and December 31, 2014 was approximately $</font><font style='font-family:Times New Roman;font-size:10pt;' >150</font><font style='font-family:Times New Roman;font-size:10pt;' > million</font><font style='font-family:Times New Roman;font-size:10pt;' >, $</font><font style='font-family:Times New Roman;font-size:10pt;' >122</font><font style='font-family:Times New Roman;font-size:10pt;' > million and $</font><font style='font-family:Times New Roman;font-size:10pt;' >258</font><font style='font-family:Times New Roman;font-size:10pt;' > million, respective</font><font style='font-family:Times New Roman;font-size:10pt;' >ly, net of federal and state income tax benefits. Penalties related to unrecognized tax benefits for the years mentioned above were immaterial.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0pt;' >Rollforward</font><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;' > of Unrecognized Tax Benefits</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:11.25pt;' ><td style='width:207pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:207pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='1' rowspan='2' style='width:51pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Unrecognized Tax Benefits</font></td></tr><tr style='height:11.25pt;' ><td style='width:207pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:207pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:11.25pt;' ><td style='width:207pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:207pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Balance at December 31, 2013</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >4,096</font></td></tr><tr style='height:11.25pt;' ><td style='width:207pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:207pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Increase based on tax positions related to the current period</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >135</font></td></tr><tr style='height:11.25pt;' ><td style='width:207pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:207pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Increase based on tax positions related to prior periods</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >100</font></td></tr><tr style='height:11.25pt;' ><td style='width:207pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:207pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Decrease based on tax positions related to prior periods</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(2,080)</font></td></tr><tr style='height:11.25pt;' ><td style='width:207pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:207pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Decrease related to settlements with taxing authorities</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(19)</font></td></tr><tr style='height:11.25pt;' ><td style='width:207pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:207pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Decrease related to a lapse of applicable statute of limitations</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(4)</font></td></tr><tr style='height:11.25pt;' ><td style='width:207pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:207pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Balance at December 31, 2014</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2,228</font></td></tr><tr style='height:11.25pt;' ><td style='width:207pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:207pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Increase based on tax positions related to the current period</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >230</font></td></tr><tr style='height:11.25pt;' ><td style='width:207pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:207pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Increase based on tax positions related to prior periods</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >114</font></td></tr><tr style='height:11.25pt;' ><td style='width:207pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:207pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Decrease based on tax positions related to prior periods</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(753)</font></td></tr><tr style='height:11.25pt;' ><td style='width:207pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:207pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Decrease related to settlements with taxing authorities</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(7)</font></td></tr><tr style='height:11.25pt;' ><td style='width:207pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:207pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Decrease related to a lapse of applicable statute of limitations</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(8)</font></td></tr><tr style='height:11.25pt;' ><td style='width:207pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:207pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Balance at December 31, 2015</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,804</font></td></tr><tr style='height:11.25pt;' ><td style='width:207pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:207pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Increase based on tax positions related to the current period</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >172</font></td></tr><tr style='height:11.25pt;' ><td style='width:207pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:207pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Increase based on tax positions related to prior periods</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >14</font></td></tr><tr style='height:11.25pt;' ><td style='width:207pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:207pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Decrease based on tax positions related to prior periods</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(134)</font></td></tr><tr style='height:11.25pt;' ><td style='width:207pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:207pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Decrease related to settlements with taxing authorities</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:11.25pt;' ><td style='width:207pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:207pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Decrease related to a lapse of applicable statute of limitations</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(5)</font></td></tr><tr style='height:11.25pt;' ><td style='width:207pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:207pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Balance at December 31, 2016</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,851</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Tax Authority Examinations</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm is under continuous examination by the IRS and other tax authorities in certain countries, such as Japan and the U.K., and in states in which it has significant business operations, such as New York. The Firm is currently at various levels of field examination with respect to audits by the IRS, as well as New York State and New York City, for tax years 2009-2012 and 2007-2013, respectively. The Firm believes that the resolution of these tax matters will not have a material effect on the consolidated balance sheets, although a resolution could have a material impact on the consolidated income statements for a particular future period and the effective tax rate for any period in which such resolution occurs.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >In April 2016, the Firm received a notification from the IRS that the Congressional Joint Committee on Taxation approved the final report of an Appeals Office review of matters from tax years 1999-2005, and the Revenue Agent&#8217;s Report reflecting agreed closure of the 2006-2008 tax years. The Firm has reserved the right to contest certain items, associated with tax years 1999-2005, the resolution of which is not expected to have a material impact on the effective tax rate or the consolidated financial statements.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >During 2017, the Firm expects to reach a conclusion with the U.K. tax authorities on substantially all issues through tax year 2010, the resolution of which is not expected to have a material impact on the effective tax rate or the consolidated financial statements. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm has established a liability for unrecognized tax benefits that it believes is adequate in relation to the potential for additional assessments. Once established, the Firm adjusts liabilities for unrecognized tax benefits only when new information is available or when an event occurs necessitating a change.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm periodically evaluates the likelihood of assessments in each taxing jurisdiction resulting from the expiration of the applicable statute of limitations or new information regarding the status of current and subsequent years&#8217; examinations. As part of the Firm&#8217;s periodic review, federal and state unrecognized tax benefits were released or </font><font style='font-family:Times New Roman;font-size:10pt;' >remeasured</font><font style='font-family:Times New Roman;font-size:10pt;' >. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >It is reasonably possible that significant changes in the balance of unrecognized tax benefits may occur within the next 12 months related to certain tax authority examinations referred to herein. At this time, however, it is not possible to reasonably estimate the expected change to the total amount of unrecognized tax benefits and the impact on the Firm&#8217;s effective tax rate over the next 12 months.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0pt;' >Earliest Tax Year Subject to Examination in Major Tax Jurisdictions</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:11.25pt;' ><td style='width:190.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:190.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Jurisdiction</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:64.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Tax Year</font></td></tr><tr style='height:11.25pt;' ><td style='width:190.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:190.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >U.S. </font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:64.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1999</font></td></tr><tr style='height:11.25pt;' ><td style='width:190.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:190.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >New York State and New York City</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:64.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2007</font></td></tr><tr style='height:11.25pt;' ><td style='width:190.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:190.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Hong Kong</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:64.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2010</font></td></tr><tr style='height:11.25pt;' ><td style='width:190.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:190.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >U.K. </font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:64.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2010</font></td></tr><tr style='height:11.25pt;' ><td style='width:190.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:190.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Japan</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:64.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2013</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:22.5pt;' ><td colspan='7' rowspan='1' style='width:261pt;text-align:left;vertical-align:middle;border-color:Black;min-width:261pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Income from Continuing Operations before Income Tax Expense (Benefit)</font></td></tr><tr style='height:10.5pt;' ><td style='width:92.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:92.25pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2016</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2015</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2014</font></td></tr><tr style='height:10.5pt;' ><td style='width:92.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:92.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >U.S.</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >5,694</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >5,360</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,805</font></td></tr><tr style='height:10.5pt;' ><td style='width:92.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:92.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Non-U.S.</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >3,154</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3,135</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,786</font></td></tr><tr style='height:10.5pt;' ><td style='width:92.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:92.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >8,848</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >8,495</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3,591</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' > 1. </font><font style='font-family:Arial;font-size:7.5pt;' >Non-U.S. income is defined as income generated from operations located outside the U.S.</font></p></div> 32657000000 0.16 1204000000 823000000 143000000 115000000 545000000 165000000 6426000000 0.36 -0.43 371000000 92074000000 16000000 57313000000 546000000 0.81 1000000 0.11 71000000 -4059000000 12144000000 165000000 0 32429000000 174000000 0.0086 0 5360000000 1000000 2085000000 <div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;margin-left:0pt;' >18</font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >.</font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' > </font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >Deferred Compensation Plans </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm maintains various deferred stock-based and cash-based compensation plans for the benefit of certain current and former employees.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Stock-Based Compensation Plans</font><font style='font-family:Times New Roman;font-size:10pt;' > </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The components of the Firm&#8217;s stock-based compensation expense (net of cancellations) are presented in the following table: </font><font style='font-family:Times New Roman;font-size:10pt;text-decoration:underline;' > </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;margin-left:0pt;' >Stock-Based Compensation Expense</font><font style='font-family:Arial;font-size:8pt;font-weight:bold;' > </font><font style='font-family:Arial;font-size:8pt;font-weight:bold;' > </font></p><p style='text-align:left;line-height:12pt;' ></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:112.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:112.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2016</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2015</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2014</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:112.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:112.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Restricted stock units</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,054</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,080</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,212</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:112.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:112.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Stock options</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(3)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >5</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:112.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:112.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Performance-based stock units</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >81</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >26</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >45</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:112.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:112.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Total</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></sup></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,137</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,103</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,262</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:7pt;' > Amounts f</font><font style='font-family:Arial;font-size:7pt;' >or 2016, 2015 and 2014 include </font><font style='font-family:Arial;font-size:7pt;' >$</font><font style='font-family:Arial;font-size:7pt;' >73</font><font style='font-family:Arial;font-size:7pt;' > million, $</font><font style='font-family:Arial;font-size:7pt;' >68</font><font style='font-family:Arial;font-size:7pt;' > million and $</font><font style='font-family:Arial;font-size:7pt;' >31</font><font style='font-family:Arial;font-size:7pt;' > million, respectively, related to stock-based awards that were granted in 2017, 2016 and 2015</font><font style='font-family:Arial;font-size:7pt;' >, respectively, to employees who satisfied retirement-eligible requirements under award terms that do not contain a service period. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The tax benefit related to stock-based compensation expense was $</font><font style='font-family:Times New Roman;font-size:10pt;' >381</font><font style='font-family:Times New Roman;font-size:10pt;' > million, $</font><font style='font-family:Times New Roman;font-size:10pt;' >369</font><font style='font-family:Times New Roman;font-size:10pt;' > million and $</font><font style='font-family:Times New Roman;font-size:10pt;' >404</font><font style='font-family:Times New Roman;font-size:10pt;' > million for 2016, 2015</font><font style='font-family:Times New Roman;font-size:10pt;' > and 2014, respectively. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >At December&#160;31, 2016, the Firm had $</font><font style='font-family:Times New Roman;font-size:10pt;' >619</font><font style='font-family:Times New Roman;font-size:10pt;' > million of unrecognized compensation cost related to unvested stock-based awards</font><font style='font-family:Times New Roman;font-size:10pt;' >.</font><font style='font-family:Times New Roman;font-size:10pt;' > Absent </font><font style='font-family:Times New Roman;font-size:10pt;' >forfeitures</font><font style='font-family:Times New Roman;font-size:10pt;' > or cancellations</font><font style='font-family:Times New Roman;font-size:10pt;' >, this amount of unrecognized compensation cost will be recognized</font><font style='font-family:Times New Roman;font-size:10pt;' > as</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >$</font><font style='font-family:Times New Roman;font-size:10pt;' >415</font><font style='font-family:Times New Roman;font-size:10pt;' > million in 2017, $</font><font style='font-family:Times New Roman;font-size:10pt;' >175</font><font style='font-family:Times New Roman;font-size:10pt;' > million in 2018 and $</font><font style='font-family:Times New Roman;font-size:10pt;' >29</font><font style='font-family:Times New Roman;font-size:10pt;' > million thereafter.</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >These amounts do not include</font><font style='font-family:Times New Roman;font-size:10pt;' > 2016</font><font style='font-family:Times New Roman;font-size:10pt;' > performance year awards granted in January </font><font style='font-family:Times New Roman;font-size:10pt;' >2017,</font><font style='font-family:Times New Roman;font-size:10pt;' > which wi</font><font style='font-family:Times New Roman;font-size:10pt;' >ll begin to be amortized in 2017 (see &#8220;2016 Performance Year Deferred Compensation Awards&#8221; here</font><font style='font-family:Times New Roman;font-size:10pt;' >in)</font><font style='font-family:Times New Roman;font-size:10pt;' >.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >In connection with awards under its stock-based compensation plans, the Firm is authorized to issue shares of its common stock held in treasury or newly issued shares. At December&#160;31, 2016, approximately </font><font style='font-family:Times New Roman;font-size:10pt;' >103</font><font style='font-family:Times New Roman;font-size:10pt;' >&#160;million shares were available for future g</font><font style='font-family:Times New Roman;font-size:10pt;' >rants under these plans. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm generally uses treasury shares, if available, to deliver shares to employees and has an ongoing repurchase authorization that includes repurchases in connection with awards granted under its stock-based compensation pla</font><font style='font-family:Times New Roman;font-size:10pt;' >ns. Share repurchases by the Firm are subject to regulatory approval. See Note 15 for additional information on the Firm&#8217;s share repurchase program. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Restricted Stock Units</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;' >&#160;&#160;&#160;&#160;</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >RSUs are generally subject to vesting over time, generally three years</font><font style='font-family:Times New Roman;font-size:10pt;' > from the date of grant, contingent upon continued employment and subject to restrictions on sale, transfer or assignment until conversion to common stock. All or a portion of an award may be canceled if employment is terminated before the end of the relev</font><font style='font-family:Times New Roman;font-size:10pt;' >ant vesting period and after the relevant vesting period in certain situations. Recipients of RSUs may have voting rights, at the Firm&#8217;s discretion, and generally receive dividend equivalents.</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' > </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;margin-left:0pt;' >Vested and Unvested RSU Activity </font></p><p style='text-align:left;line-height:12pt;' ></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:21.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:108.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:108.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:117.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:117.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2016</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:130.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:130.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >shares in millions</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Number of Shares</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Weighted Average Grant Date </font><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Fair Value</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:130.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:130.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >RSUs at beginning of period</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >105</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >29.26</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:130.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:130.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Granted</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >38</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >25.48</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:130.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:130.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Conversions to common stock</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(40)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >25.42</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:130.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:130.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Canceled</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(3)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >29.57</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:130.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:130.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >RSUs at end of period</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></sup></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >100</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >29.35</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:7pt;' > At December&#160;31, 201</font><font style='font-family:Arial;font-size:7pt;' >6</font><font style='font-family:Arial;font-size:7pt;' >, approximately </font><font style='font-family:Arial;font-size:7pt;' >98</font><font style='font-family:Arial;font-size:7pt;' > million RSUs with a weighted average grant date fair value of $</font><font style='font-family:Arial;font-size:7pt;' >29.35</font><font style='font-family:Arial;font-size:7pt;' > were vested or expected to vest. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The weighted average grant date fair value for RSUs granted during 2015 and 2014 was $</font><font style='font-family:Times New Roman;font-size:10pt;' >34.76</font><font style='font-family:Times New Roman;font-size:10pt;' > and $</font><font style='font-family:Times New Roman;font-size:10pt;' >32.58</font><font style='font-family:Times New Roman;font-size:10pt;' >, </font><font style='font-family:Times New Roman;font-size:10pt;' >respectively. At December 31, 2016, the weighted average remaining term until delivery for the Firm&#8217;s outstanding RSUs was approximately 1.3 years.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >At December 31, 2016, the intrinsic value of RSUs vested or expected to vest was $</font><font style='font-family:Times New Roman;font-size:10pt;' >4,159</font><font style='font-family:Times New Roman;font-size:10pt;' > million.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The tota</font><font style='font-family:Times New Roman;font-size:10pt;' >l intrinsic value of RSUs converted to common stock during 2016, 2015 and 2014 was $</font><font style='font-family:Times New Roman;font-size:10pt;' >1,068</font><font style='font-family:Times New Roman;font-size:10pt;' > million, $</font><font style='font-family:Times New Roman;font-size:10pt;' >1,646</font><font style='font-family:Times New Roman;font-size:10pt;' > million and $</font><font style='font-family:Times New Roman;font-size:10pt;' >1,461</font><font style='font-family:Times New Roman;font-size:10pt;' > million, respectively.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;margin-left:0pt;' >Unvested RSU Activity</font><font style='font-family:Arial;font-size:8pt;font-weight:bold;' > </font><font style='font-family:Arial;font-size:8pt;font-weight:bold;' > </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:21.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:111pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:119.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:119.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2016</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:132.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >shares in millions</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Number of Shares</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Weighted Average Grant Date </font><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Fair Value</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Unvested RSUs at beginning of period</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >70</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >29.91</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Granted</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:56.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >38</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:56.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >25.48</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Vested</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:56.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(40)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:56.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >27.70</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Canceled</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:56.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(3)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:56.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >29.58</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:139.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:139.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Unvested RSUs at end of period</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></sup></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >65</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:56.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >28.70</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:3pt;line-height:6pt;' ><font style='font-family:Times New Roman;font-size:6pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:7pt;' > Unvested RSUs represent awards where recipients have yet to satisfy either the explicit vesting terms or retirement-eligible requirements. At December&#160;31, 201</font><font style='font-family:Arial;font-size:7pt;' >6</font><font style='font-family:Arial;font-size:7pt;' >, approximately </font><font style='font-family:Arial;font-size:7pt;' >63</font><font style='font-family:Arial;font-size:7pt;' > million unvested RSUs with a weighted average grant date fair value of $</font><font style='font-family:Arial;font-size:7pt;' >28.68</font><font style='font-family:Arial;font-size:7pt;' > were expected to vest. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The aggregate fair value o</font><font style='font-family:Times New Roman;font-size:10pt;' >f awards that vested during 2016, 2015 and 2014</font><font style='font-family:Times New Roman;font-size:10pt;' > was $</font><font style='font-family:Times New Roman;font-size:10pt;' >1,088</font><font style='font-family:Times New Roman;font-size:10pt;' > million,</font><font style='font-family:Times New Roman;font-size:10pt;' > $</font><font style='font-family:Times New Roman;font-size:10pt;' >1,693</font><font style='font-family:Times New Roman;font-size:10pt;' > million and $</font><font style='font-family:Times New Roman;font-size:10pt;' >1,517</font><font style='font-family:Times New Roman;font-size:10pt;' > million, </font><font style='font-family:Times New Roman;font-size:10pt;' >respectively.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Stock Options</font><font style='font-family:Times New Roman;font-size:7.5pt;' >&#160;&#160;&#160;&#160;</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Stock options generally have an exercise price not less than </font><font style='font-family:Times New Roman;font-size:10pt;' >the fair value of the Firm&#8217;s common stock on the date of grant, vest and become exercisable over a three-year period and expire five to 10 years from the date of grant, subject to accelerated expiration upon certain terminations of employment. Stock option</font><font style='font-family:Times New Roman;font-size:10pt;' >s have vesting, restriction and cancellation provisions that are generally similar to those of RSUs. </font></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >No stock options were granted during 2016, 2015 or 2014.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm&#8217;s</font><font style='font-family:Times New Roman;font-size:10pt;' > expected option life has been determined based upon historical experience. The expected stock price volatility assumption was determined using the implied volatility of exchange-traded options, in accordance with accounting guidance for share-based paymen</font><font style='font-family:Times New Roman;font-size:10pt;' >ts. The risk-free interest rate was determined based on the yields available on U.S. Treasury zero-coupon issues.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;margin-left:0pt;' >Stock Option Activity </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:21.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:130.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:130.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:102.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:102.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2016</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:152.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >options in millions</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Number of Options</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Weighted Average </font><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Exercise Price</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Options outstanding at beginning of period</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >17</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >52.26</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Exercised</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(4)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >26.90</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Expired</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(11)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >65.45</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Options outstanding at end of</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:152.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >period</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></sup></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:49.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >28.20</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:156.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:156.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Options exercisable at end of period</font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >28.20</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:3pt;line-height:6pt;' ><font style='font-family:Times New Roman;font-size:6pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:7pt;' > At December&#160;31, 2016, approximatel</font><font style='font-family:Arial;font-size:7pt;' >y </font><font style='font-family:Arial;font-size:7pt;' >2</font><font style='font-family:Arial;font-size:7pt;' >&#160;million options with a weighted average exercise price of $</font><font style='font-family:Arial;font-size:7pt;' >28.20</font><font style='font-family:Arial;font-size:7pt;' > </font><font style='font-family:Arial;font-size:7pt;' >were vested.</font><font style='font-family:Arial;font-size:7.5pt;' > </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The aggregate intrinsic value of stock options exercised was $</font><font style='font-family:Times New Roman;font-size:10pt;' >41</font><font style='font-family:Times New Roman;font-size:10pt;' > million in 2016 and $</font><font style='font-family:Times New Roman;font-size:10pt;' >2</font><font style='font-family:Times New Roman;font-size:10pt;' > million per year in 2015 and 2014, with a weighted average exercise price of $26.90, $</font><font style='font-family:Times New Roman;font-size:10pt;' >30.01</font><font style='font-family:Times New Roman;font-size:10pt;' > and $</font><font style='font-family:Times New Roman;font-size:10pt;' >24.68</font><font style='font-family:Times New Roman;font-size:10pt;' > for 2016, 2015 and 2014, respectively. Cash received from the exercise of stock options was $</font><font style='font-family:Times New Roman;font-size:10pt;' >66</font><font style='font-family:Times New Roman;font-size:10pt;' > million for 2016. The income tax </font><font style='font-family:Times New Roman;font-size:10pt;' >benefits realized from the exercise of the stock options was $</font><font style='font-family:Times New Roman;font-size:10pt;' >3</font><font style='font-family:Times New Roman;font-size:10pt;' > million for 2016. At December&#160;31, 2016, the intrinsic value of exercisable stock options was $</font><font style='font-family:Times New Roman;font-size:10pt;' >26</font><font style='font-family:Times New Roman;font-size:10pt;' > million.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;margin-left:0pt;' >Stock Options Outstanding and Exercisable </font><font style='font-family:Arial;font-size:8pt;' > </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:21.75pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:64.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#FFFFFF;' ></font></td><td colspan='6' rowspan='1' style='width:174pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:174pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At December 31, 2016</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:86.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:86.25pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >options in millions</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:169.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:169.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Options Outstanding and Exercisable</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:86.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:86.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Range of Exercise Prices</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Number Outstanding</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Weighted Average </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >Exercise Price</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Average Remaining Life (Years)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:86.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:86.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$20.00 - $24.99</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >22.98</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1.1</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:86.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:86.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$25.00 - $34.99</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >30.01</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1.1</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:86.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:86.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Performance-Based Stock Units</font><font style='font-family:Times New Roman;font-size:10pt;' > </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >PSUs will vest and convert to shares of common stock at the end of the performance period only if the Firm satisfies predetermined performance and market-based conditions</font><font style='font-family:Times New Roman;font-size:10pt;' > over the three-year performance period that began on January 1 of the grant year and ends three years later on December 31.</font><font style='font-family:Times New Roman;font-size:10pt;' > Under the terms of the award, the number of PSUs that will actually vest and convert to shares will be based on the extent to which</font><font style='font-family:Times New Roman;font-size:10pt;' > the Firm achieves the specified performance goals during the performance period. PSUs have vesting, restriction and cancellation provisions that are generally similar to those of RSUs.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >One-half of the award will be earned based on the Firm&#8217;s average retu</font><font style='font-family:Times New Roman;font-size:10pt;' >rn on equity, excluding the impact of DVA, certain gains or losses associated with the sale of specified businesses, specified goodwill impairments, certain gains or losses associated with specified legal settlements related to business activities conducte</font><font style='font-family:Times New Roman;font-size:10pt;' >d prior to January 1, 2011 and specified cumulative catch-up adjustments resulting from changes in an existing, or application of a new accounting principle that are not applied on a fully retrospective basis (&#8220;MS Adjusted Average ROE&#8221;). The number of PSUs</font><font style='font-family:Times New Roman;font-size:10pt;' > ultimately earned for this portion of the awards will be determined by applying a multiplier within the following ranges</font><font style='font-family:Times New Roman;font-size:10pt;' >:</font><font style='font-family:Times New Roman;font-size:10pt;' > </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:127.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:127.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Minimum</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:127.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:127.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Maximum</font></td></tr><tr style='height:10.5pt;' ><td style='width:72pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:72pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >MS Adjusted Average ROE</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Multiplier</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:72pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:72pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >MS Adjusted Average ROE</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Multiplier</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:76.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Less than 5%</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >0.0</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:76.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >11.5% or more</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1.5</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >On the date of award, t</font><font style='font-family:Times New Roman;font-size:10pt;' >he fair value per share of th</font><font style='font-family:Times New Roman;font-size:10pt;' >is portion </font><font style='font-family:Times New Roman;font-size:10pt;' >was $</font><font style='font-family:Times New Roman;font-size:10pt;' >25.19</font><font style='font-family:Times New Roman;font-size:10pt;' >, $</font><font style='font-family:Times New Roman;font-size:10pt;' >34.58</font><font style='font-family:Times New Roman;font-size:10pt;' > and $</font><font style='font-family:Times New Roman;font-size:10pt;' >32.81</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >for 2016, 2015 and 2014,</font><font style='font-family:Times New Roman;font-size:10pt;' > respectively.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >One-half of the award will be earned based on the Firm&#8217;s</font><font style='font-family:Times New Roman;font-size:10pt;' > total shareholder return, relative to the total shareholder return of the S&amp;P 500 Financial Sectors Index (&#8220;Relative MS TSR&#8221;). The number of PSUs ultimately earned for this portion of the award will be determined by applying a multiplier within</font><font style='font-family:Times New Roman;font-size:10pt;' > the follow</font><font style='font-family:Times New Roman;font-size:10pt;' >ing ranges</font><font style='font-family:Times New Roman;font-size:10pt;' >: </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:132.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Minimum</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:122.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:122.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Maximum</font></td></tr><tr style='height:10.5pt;' ><td style='width:77.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Relative MS TSR</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Multiplier</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:66.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Relative MS TSR</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Multiplier</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:81.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:81.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Less than -50%</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >0.0</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:66.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >25% or more</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1.5</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >On the date of award, t</font><font style='font-family:Times New Roman;font-size:10pt;' >he fair value per share of this portion was $</font><font style='font-family:Times New Roman;font-size:10pt;' >24.51</font><font style='font-family:Times New Roman;font-size:10pt;' >, $</font><font style='font-family:Times New Roman;font-size:10pt;' >38.07</font><font style='font-family:Times New Roman;font-size:10pt;' > and $</font><font style='font-family:Times New Roman;font-size:10pt;' >37.72</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >for 201</font><font style='font-family:Times New Roman;font-size:10pt;' >6, 2015 and 2014</font><font style='font-family:Times New Roman;font-size:10pt;' >, respectively, estimated using a Monte Carlo simulation and the following assumptions</font><font style='font-family:Times New Roman;font-size:10pt;' >:</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:47.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Grant Year</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:66.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Risk-Free Interest Rate</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:66.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Expected Stock Price Volatility</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:66.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Expected Dividend Yield</font></td></tr><tr style='height:10.5pt;' ><td style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2016</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1.1%</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >25.4%</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >0.0%</font></td></tr><tr style='height:10.5pt;' ><td style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2015</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:66.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >0.9%</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:66.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >29.6%</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:66.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >0.0%</font></td></tr><tr style='height:10.5pt;' ><td style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2014</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:66.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >0.8%</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:66.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >44.2%</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:66.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >0.0%</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The risk-free interest rate was determined based on the yields available on U.S. Treasury zero-coupon issues. The expected stock price volatility was determined using historical volatility. The expected dividend yield </font><font style='font-family:Times New Roman;font-size:10pt;' >is equivalent to reinvesting dividends</font><font style='font-family:Times New Roman;font-size:10pt;' >. A correlation coefficient was developed based on historic</font><font style='font-family:Times New Roman;font-size:10pt;' >al</font><font style='font-family:Times New Roman;font-size:10pt;' > price data of the </font><font style='font-family:Times New Roman;font-size:10pt;' >Firm</font><font style='font-family:Times New Roman;font-size:10pt;' > and the S&amp;P </font><font style='font-family:Times New Roman;font-size:10pt;' >500 </font><font style='font-family:Times New Roman;font-size:10pt;' >Financial Sectors Index.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;margin-left:0pt;' >PSU Activity </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:21.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:153.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:153.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:78pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:78pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2016</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:175.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:175.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >in millions</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:78pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:78pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Number of Shares</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:175.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:175.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >PSUs at beginning of period</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:78pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:78pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >4</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:175.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:175.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Awarded</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:78pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:78pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:175.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:175.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Conversions to common stock</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:78pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:78pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(2)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:175.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:175.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >PSUs at end of period</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:78pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:78pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >4</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Deferred Cash-Based Compensation Plans</font><font style='font-family:Times New Roman;font-size:10pt;' >&#160;&#160;&#160;&#160;</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Deferred cash-based compensation plans generally provide a return to the plan participants based upon the performance of various referenced investments.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The compon</font><font style='font-family:Times New Roman;font-size:10pt;' >ents of the Firm&#8217;s deferred compensation expense (net of cancellations) are presented as follows: </font><font style='font-family:Times New Roman;font-size:10pt;text-decoration:underline;' > </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;margin-left:0pt;' >Deferre</font><font style='font-family:Arial;font-size:8pt;font-weight:bold;' >d Compensation Expense</font></p><p style='text-align:justify;line-height:12pt;' ></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:130.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:130.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:38.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2016</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:38.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2015</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:38.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2014</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:130.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:130.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Deferred cash-based awards</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></sup></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >950</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >660</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,757</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:130.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:130.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Return on referenced investments</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >228</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >112</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >408</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:130.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:130.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,178</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >772</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2,165</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:7pt;' > Amounts f</font><font style='font-family:Arial;font-size:7pt;' >or 2016, 2015 and 2014 include </font><font style='font-family:Arial;font-size:7pt;' >$</font><font style='font-family:Arial;font-size:7pt;' >151</font><font style='font-family:Arial;font-size:7pt;' > million, $</font><font style='font-family:Arial;font-size:7pt;' >144</font><font style='font-family:Arial;font-size:7pt;' > million and $</font><font style='font-family:Arial;font-size:7pt;' >92</font><font style='font-family:Arial;font-size:7pt;' > million, respectively, related to deferred cash-based awards that were granted in 2017, 2016 and 2015, respectively, to employees who satisfied retirement-eligible requirements</font><font style='font-family:Arial;font-size:7pt;' > under award terms that do not contain a service period.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >At December&#160;31, 2016</font><font style='font-family:Times New Roman;font-size:10pt;' >, the </font><font style='font-family:Times New Roman;font-size:10pt;' >Firm</font><font style='font-family:Times New Roman;font-size:10pt;' > had approximately $</font><font style='font-family:Times New Roman;font-size:10pt;' >688</font><font style='font-family:Times New Roman;font-size:10pt;' > million of unrecognized compensation cost related to unvested&#160;deferred cash-based awards (excluding unrecognized expense for returns on referenc</font><font style='font-family:Times New Roman;font-size:10pt;' >ed investments</font><font style='font-family:Times New Roman;font-size:10pt;' >)</font><font style='font-family:Times New Roman;font-size:10pt;' >. Absent </font><font style='font-family:Times New Roman;font-size:10pt;' >forfeitures or</font><font style='font-family:Times New Roman;font-size:10pt;' > cancellations and any future return on referenced investments, this amount of unrecognized compensation cost will be recognized</font><font style='font-family:Times New Roman;font-size:10pt;' > as</font><font style='font-family:Times New Roman;font-size:10pt;' > $</font><font style='font-family:Times New Roman;font-size:10pt;' >394</font><font style='font-family:Times New Roman;font-size:10pt;' > million in 2017, $</font><font style='font-family:Times New Roman;font-size:10pt;' >111</font><font style='font-family:Times New Roman;font-size:10pt;' > million in 2018</font><font style='font-family:Times New Roman;font-size:10pt;' > and $</font><font style='font-family:Times New Roman;font-size:10pt;' >183</font><font style='font-family:Times New Roman;font-size:10pt;' > million thereafter.</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >These amounts </font><font style='font-family:Times New Roman;font-size:10pt;' >do not include 2016</font><font style='font-family:Times New Roman;font-size:10pt;' > performance yea</font><font style='font-family:Times New Roman;font-size:10pt;' >r awards granted in January 2017,</font><font style='font-family:Times New Roman;font-size:10pt;' > which</font><font style='font-family:Times New Roman;font-size:10pt;' > will begin to be amortized in 2017 (see below).</font><font style='font-family:Times New Roman;font-size:10pt;' >&#160; </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >201</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;' >6</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;' > Performance Year Deferred Compensation Awards</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >In January 2017</font><font style='font-family:Times New Roman;font-size:10pt;' >, the </font><font style='font-family:Times New Roman;font-size:10pt;' >Firm</font><font style='font-family:Times New Roman;font-size:10pt;' > grante</font><font style='font-family:Times New Roman;font-size:10pt;' >d approximately $</font><font style='font-family:Times New Roman;font-size:10pt;' >763</font><font style='font-family:Times New Roman;font-size:10pt;' > billion of </font><font style='font-family:Times New Roman;font-size:10pt;' >stock-based </font><font style='font-family:Times New Roman;font-size:10pt;' >awards and $</font><font style='font-family:Times New Roman;font-size:10pt;' >895</font><font style='font-family:Times New Roman;font-size:10pt;' > billion of deferred&#160;cash-</font><font style='font-family:Times New Roman;font-size:10pt;' >based awards&#160;related to the 2016</font><font style='font-family:Times New Roman;font-size:10pt;' > performance year that contain a future service requirement.&#160;Absent&#160;forfeitures or cancellations or accelerations, and any future return on referenced investments, the annual compensa</font><font style='font-family:Times New Roman;font-size:10pt;' >tion cost for these awards will be recognized as follows</font><font style='font-family:Times New Roman;font-size:10pt;' >:</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;margin-left:0pt;' >A</font><font style='font-family:Arial;font-size:8pt;font-weight:bold;' >nnual Compensation Cost for 2016</font><font style='font-family:Arial;font-size:8pt;font-weight:bold;' > Performance Year Awards</font><font style='font-family:Arial;font-size:8pt;font-weight:bold;' > </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:80.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2017</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2018</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Thereafter</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:80.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Stock-based awards</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >440</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >174</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >149</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >763</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:80.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Deferred cash-based</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:80.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >awards</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >518</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >263</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >114</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >895</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:80.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >958</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >437</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >263</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,658</font></td></tr></table></div> 2837000000 4000000 278000000 44000000 7000000 9000000 109000000 6054000000 22490000000 <div><table style='border-collapse:collapse;' ><tr style='height:12.75pt;' ><td colspan='5' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Net Difference of Contractual Principal Amount Over Fair Value</font></td></tr><tr style='height:12.75pt;' ><td style='width:132pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:132pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:9pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >At</font></td><td style='width:9pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >At</font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:9pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >December 31,</font></td><td style='width:9pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >December 31,</font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:132pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2016</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2015</font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Loans and other debt</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >13,495</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >14,095</font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Loans 90 or more days past due </font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >and/or on nonaccrual status</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >11,502</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >11,651</font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Short-term and long-term</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >borrowings</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >2</font></sup></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >720</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >508</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:7.5pt;' > The majority of the difference between principal and fair value amounts for loans and other debt </font><font style='font-family:Arial;font-size:7.5pt;' >relates to</font><font style='font-family:Arial;font-size:7.5pt;' > distressed debt </font><font style='font-family:Arial;font-size:7.5pt;' >positions purchased</font><font style='font-family:Arial;font-size:7.5pt;' > </font><font style='font-family:Arial;font-size:7.5pt;' >at amounts </font><font style='font-family:Arial;font-size:7.5pt;' >well below par. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' >2.</font><font style='font-family:Arial;font-size:7.5pt;' > Short-term and long-term borrowings do </font><font style='font-family:Arial;font-size:7.5pt;' >not include structured notes where the repayment of the initial principal amount fluctuates based on changes in </font><font style='font-family:Arial;font-size:7.5pt;' >a</font><font style='font-family:Arial;font-size:7.5pt;' > reference price or index</font></p></div> 448000000 0.15 1999 0.05 200000000 0.014 31000000 753000000 0 1845000000 3567000000 85759000000 2470000000 5000000 -494000000 153346000000 <div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;margin-left:0pt;' >22.</font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' > Parent Company</font></p><p style='text-align:left;line-height:12pt;' ></p><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0pt;' >Parent Company Only</font><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;' >&#8212;</font><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;' >Condensed Income Statements and Comprehensive Income </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:116.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:116.25pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2016</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2015</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2014</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:116.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:116.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Revenues</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:116.25pt;text-align:left;vertical-align:middle;border-color:Black;min-width:116.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Dividends from non-bank</font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:116.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:116.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >subsidiaries</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,448</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4,942</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,641</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:116.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:116.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Trading</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >96</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >574</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >601</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:116.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:116.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Investments</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1)</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:116.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:116.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >38</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >53</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >10</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:116.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:116.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total non-interest revenues</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,582</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5,569</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3,251</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:116.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:116.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest income</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3,008</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3,055</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,594</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:116.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:116.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest expense</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4,036</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4,073</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3,970</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:116.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:116.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Net interest</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(1,028)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1,018)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1,376)</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:116.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:116.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Net revenues</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,554</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4,551</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,875</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:116.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:116.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Non-interest expenses</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:116.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:116.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Non-interest expenses</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >126</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(195)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >214</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:116.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:116.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Income before income taxes</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,428</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4,746</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,661</font></td></tr><tr style='height:8.25pt;' ><td colspan='4' rowspan='1' style='width:116.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:116.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Provision for (benefit from) income</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td colspan='4' rowspan='1' style='width:116.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:116.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >taxes</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(383)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(83)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(423)</font></td></tr><tr style='height:8.25pt;' ><td colspan='4' rowspan='1' style='width:116.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:116.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Net income before </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td colspan='4' rowspan='1' style='width:116.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:116.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >undistributed gain of subsidiaries</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,811</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4,829</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,084</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:116.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:116.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Undistributed gain of subsidiaries</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4,168</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,298</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,383</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:116.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:116.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Net income </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5,979</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6,127</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3,467</font></td></tr><tr style='height:8.25pt;' ><td colspan='4' rowspan='1' style='width:116.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:116.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other comprehensive income (loss),</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td colspan='4' rowspan='1' style='width:116.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:116.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >net of tax:</font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:6.75pt;' ><td style='width:9pt;text-align:left;vertical-align:middle;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:107.25pt;text-align:left;vertical-align:middle;border-color:Black;min-width:107.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Foreign currency translation </font></td><td style='width:6pt;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;text-align:left;vertical-align:middle;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:41.25pt;text-align:left;vertical-align:middle;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:41.25pt;text-align:left;vertical-align:middle;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:6.75pt;' ><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:107.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:107.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >adjustments</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(23)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(300)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(397)</font></td></tr><tr style='height:6.75pt;' ><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:107.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:107.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Change in net unrealized gains</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:6.75pt;' ><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:107.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:107.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' > (losses) on AFS securities</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(269)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(246)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >209</font></td></tr><tr style='height:6.75pt;' ><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:107.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:107.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Pensions, postretirement </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:6.75pt;' ><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:107.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:107.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >and other </font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(100)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >138</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >33</font></td></tr><tr style='height:7.5pt;' ><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:107.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:107.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Change in net DVA</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(283)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:116.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:116.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Comprehensive income</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5,304</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5,719</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3,312</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:116.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:116.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Net income</font></td><td style='width:6pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5,979</font></td><td style='width:6pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6,127</font></td><td style='width:6pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3,467</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:116.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:116.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Preferred stock dividends and other</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >471</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >456</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >315</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:116.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:116.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Earnings applicable to Morgan </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:116.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:116.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Stanley common shareholders</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5,508</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5,671</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3,152</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0pt;' >Parent Company Only</font><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;' >&#8212;</font><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;' >Condensed </font><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;' >Balance Sheets</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:35.25pt;' ><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial ;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial ;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial ;font-size:8pt;color:#000000;' ></font></td><td style='width:130.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:130.5pt;' ><font style='font-family:Arial ;font-size:8pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial ;font-size:8pt;color:#000000;' ></font></td><td style='width:48pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:48pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >At</font><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >December 31,</font></td><td style='width:5.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:46.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >At</font><font style='font-family:Arial ;font-size:7pt;color:#000000;' >December 31,</font></td></tr><tr style='height:8.25pt;' ><td colspan='4' rowspan='1' style='width:153pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:153pt;' ><font style='font-family:Arial ;font-size:6pt;font-style:italic;color:#000000;' >$ in millions, except share data</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial ;font-size:8pt;color:#000000;' ></font></td><td style='width:48pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:48pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >2016</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:46.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >2015</font></td></tr><tr style='height:9.75pt;' ><td colspan='4' rowspan='1' style='width:153pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:153pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >Assets</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:48pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:48pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='4' rowspan='1' style='width:153pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:153pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >Cash and due from banks</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:48pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:48pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >119</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >$</font></td><td style='width:46.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >5,169</font></td></tr><tr style='height:9.75pt;' ><td colspan='4' rowspan='1' style='width:153pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:153pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >Deposits with banking subsidiaries</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:48pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >3,600</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:46.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >4,311</font></td></tr><tr style='height:9.75pt;' ><td colspan='4' rowspan='1' style='width:153pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:153pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >Interest bearing deposits with banks</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:48pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:46.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >2,421</font></td></tr><tr style='height:9.75pt;' ><td colspan='4' rowspan='1' style='width:153pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:153pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >Trading assets at fair value</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:48pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >139</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:46.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >354</font></td></tr><tr style='height:9.75pt;' ><td colspan='4' rowspan='1' style='width:153pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:153pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >Securities purchased under agreement to </font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:48pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:46.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:153pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:153pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >resell with affiliates</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:48pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >57,906</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:46.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >47,060</font></td></tr><tr style='height:9.75pt;' ><td colspan='4' rowspan='1' style='width:153pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:153pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >Advances to subsidiaries: </font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:48pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:46.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td colspan='4' rowspan='1' style='width:153pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:153pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >Bank and bank holding company</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:48pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >28,186</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:46.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >18,380</font></td></tr><tr style='height:9.75pt;' ><td colspan='4' rowspan='1' style='width:153pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:153pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >Non-bank</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:48pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >95,684</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:46.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >106,192</font></td></tr><tr style='height:9.75pt;' ><td colspan='4' rowspan='1' style='width:153pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:153pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >Equity investments in subsidiaries:</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:48pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:46.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td colspan='4' rowspan='1' style='width:153pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:153pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >Bank and bank holding company</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:48pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >34,329</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:46.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >25,787</font></td></tr><tr style='height:9.75pt;' ><td colspan='4' rowspan='1' style='width:153pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:153pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >Non-bank</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:48pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >31,246</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:46.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >34,927</font></td></tr><tr style='height:9.75pt;' ><td colspan='4' rowspan='1' style='width:153pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:153pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >Other assets</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:48pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >4,613</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:46.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >6,259</font></td></tr><tr style='height:9.75pt;' ><td colspan='4' rowspan='1' style='width:153pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:153pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >Total assets</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:48pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:48pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >255,822</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >$</font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >250,860</font></td></tr><tr style='height:9.75pt;' ><td colspan='4' rowspan='1' style='width:153pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:153pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >Liabilities </font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:48pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='4' rowspan='1' style='width:153pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:153pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >Short-term borrowings</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:48pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:48pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >$</font></td><td style='width:46.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >40</font></td></tr><tr style='height:9.75pt;' ><td colspan='4' rowspan='1' style='width:153pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:153pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >Trading liabilities at fair value</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:48pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >49</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:46.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >138</font></td></tr><tr style='height:9.75pt;' ><td colspan='4' rowspan='1' style='width:153pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:153pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >Payables to subsidiaries</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:48pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >26,957</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:46.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >29,220</font></td></tr><tr style='height:9.75pt;' ><td colspan='4' rowspan='1' style='width:153pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:153pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >Other liabilities and accrued expenses</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:48pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >2,040</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:46.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >2,189</font></td></tr><tr style='height:9.75pt;' ><td colspan='4' rowspan='1' style='width:153pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:153pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >Long-term borrowings</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:48pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >150,725</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:46.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >144,091</font></td></tr><tr style='height:9.75pt;' ><td colspan='4' rowspan='1' style='width:153pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:153pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >Total liabilities</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:48pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >179,772</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >175,678</font></td></tr><tr style='height:9.75pt;' ><td colspan='7' rowspan='1' style='width:211.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:211.5pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >Commitments and contingent liabilities (see Note 12)</font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#FFFFFF;' >-</font></td></tr><tr style='height:9.75pt;' ><td colspan='4' rowspan='1' style='width:153pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:153pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >Equity</font></td><td style='width:5.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:48pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:46.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='4' rowspan='1' style='width:153pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:153pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >Preferred stock (see Note 15)</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:48pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >7,520</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:46.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >7,520</font></td></tr><tr style='height:9.75pt;' ><td colspan='4' rowspan='1' style='width:153pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:153pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >Common stock, $0.01 par value:</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:48pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:46.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='2' style='width:153pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:153pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >Shares authorized: 3,500,000,000; Shares issued: 2,038,893,979; Shares outstanding: 1,852,481,601 and 1,920,024,027</font></td><td style='width:5.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:48pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:46.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:48pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >20</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:46.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >20</font></td></tr><tr style='height:9.75pt;' ><td colspan='4' rowspan='1' style='width:153pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:153pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >Additional paid-in capital</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:48pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >23,271</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:46.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >24,153</font></td></tr><tr style='height:9.75pt;' ><td colspan='4' rowspan='1' style='width:153pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:153pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >Retained earnings</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:48pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >53,679</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:46.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >49,204</font></td></tr><tr style='height:9.75pt;' ><td colspan='4' rowspan='1' style='width:153pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:153pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >Employee stock trusts</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:48pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >2,851</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:46.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >2,409</font></td></tr><tr style='height:8.25pt;' ><td colspan='4' rowspan='1' style='width:153pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:153pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >Accumulated other comprehensive </font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:48pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:46.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td colspan='4' rowspan='1' style='width:153pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:153pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >income (loss)</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:48pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >(2,643)</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:46.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >(1,656)</font></td></tr><tr style='height:9.75pt;' ><td colspan='4' rowspan='1' style='width:153pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:153pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >Common stock held in treasury at cost, $0.01 </font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:48pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:46.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:153pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:153pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >par value (186,412,378 and 118,869,952)</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:48pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >(5,797)</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:46.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >(4,059)</font></td></tr><tr style='height:9.75pt;' ><td colspan='4' rowspan='1' style='width:153pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:153pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >Common stock issued to employee stock trusts</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:48pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >(2,851)</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:46.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >(2,409)</font></td></tr><tr style='height:9.75pt;' ><td colspan='4' rowspan='1' style='width:153pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:153pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >Total shareholders&#39; equity</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:48pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >76,050</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >75,182</font></td></tr><tr style='height:9.75pt;' ><td colspan='4' rowspan='1' style='width:153pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:153pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >Total liabilities and equity</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:48pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:48pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >255,822</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >$</font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >250,860</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0pt;' >Parent Company Only&#8212;Condensed </font><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;' >Cash Flow</font><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;' > </font><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;' >Statements</font></p><p style='text-align:left;line-height:12pt;' ></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >2016</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2015</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2014</font></td></tr><tr style='height:11.25pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Cash flows from operating activities</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Net income</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >5,979</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >6,127</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >3,467</font></td></tr><tr style='height:8.25pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:152.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Adjustments to reconcile net income to net cash </font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >provided by (used for) operating activities:</font></td><td style='width:3.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:3.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Undistributed gain of subsidiaries</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(4,168)</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(1,298)</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(1,383)</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:152.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Other operating activities</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >1,367</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1,084</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1,176</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:152.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Changes in assets and liabilities</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(212)</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(3,195)</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2,305</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Net cash provided by operating</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >activities</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >2,966</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2,718</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >5,565</font></td></tr><tr style='height:6pt;' ><td style='width:12pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:116.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:116.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Cash flows from investing activities</font></td><td style='width:3.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:3.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:11.25pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Advances to and investments in subsidiaries</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(2,502)</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1,364</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(7,790)</font></td></tr><tr style='height:8.25pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:152.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Securities purchased under agreement </font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >to resell with affiliates</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(10,846)</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(5,459)</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(7,853)</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Net cash used for investing</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >activities</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(13,348)</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(4,095)</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(15,643)</font></td></tr><tr style='height:6pt;' ><td style='width:12pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:116.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:116.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Cash flows from financing activities</font></td><td style='width:3.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:3.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:11.25pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Net proceeds from (payments for) short-term</font></td><td style='width:3.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:3.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >borrowings</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(39)</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(655)</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >189</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:152.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Proceeds from:</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Excess tax benefits associated with stock-based</font></td><td style='width:3.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:3.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >awards</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >61</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >211</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >101</font></td></tr><tr style='height:11.25pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:152.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Issuance of preferred stock, net of issuance costs</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1,493</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2,782</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:152.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Issuance of long-term borrowings</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >32,795</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >28,575</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >33,031</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:152.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Payments for:</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Long-term borrowings</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(24,754)</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(22,803)</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(28,917)</font></td></tr><tr style='height:8.25pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:152.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Repurchases of common stock and employee</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >tax withholdings</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(3,933)</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(2,773)</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(1,458)</font></td></tr><tr style='height:8.25pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:152.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Cash dividends</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(1,746)</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(1,455)</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(904)</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:152.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Other financing activities</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >66</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:9.75pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Net cash provided by financing</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >activities</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >2,450</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2,593</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >4,824</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Effect of exchange rate changes on cash </font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >and cash equivalents</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(250)</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(65)</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(208)</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Net increase (decrease) in cash and cash </font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >equivalents</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(8,182)</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1,151</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(5,462)</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:152.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Cash and cash equivalents, at beginning of period</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >11,901</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >10,750</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >16,212</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Cash and cash equivalents, at end of period</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >3,719</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >11,901</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >10,750</font></td></tr><tr style='height:6pt;' ><td style='width:12pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:12pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:12pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:116.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:116.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Cash and cash equivalents include:</font></td><td style='width:3.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:3.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Cash and due from banks</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >119</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >5,169</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >5,068</font></td></tr><tr style='height:9.75pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:152.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Deposits with banking subsidiaries</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >3,600</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >4,311</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >4,556</font></td></tr><tr style='height:9.75pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:152.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Interest bearing deposits with banks</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2,421</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1,126</font></td></tr><tr style='height:12pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Cash and cash equivalents, at end of period</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >3,719</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >11,901</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >10,750</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;margin-left:0pt;' >Supplemental Disclosure of Cash Flow Information</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' >Cash payments for interest were </font><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;' >$</font><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;' >3,650</font><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;' > million</font><font style='font-family:Arial;font-size:7.5pt;' >, $</font><font style='font-family:Arial;font-size:7.5pt;' >3,959</font><font style='font-family:Arial;font-size:7.5pt;' > million and $</font><font style='font-family:Arial;font-size:7.5pt;' >3,652</font><font style='font-family:Arial;font-size:7.5pt;' > million for </font><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;' >2016</font><font style='font-family:Arial;font-size:7.5pt;' >, </font><font style='font-family:Arial;font-size:7.5pt;' >2015</font><font style='font-family:Arial;font-size:7.5pt;' > and </font><font style='font-family:Arial;font-size:7.5pt;' >2014</font><font style='font-family:Arial;font-size:7.5pt;' >, respectively. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' >Cash payments fo</font><font style='font-family:Arial;font-size:7.5pt;' >r income taxes, net of refunds, were </font><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;' >$</font><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;' >201</font><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;' > million</font><font style='font-family:Arial;font-size:7.5pt;' >, $</font><font style='font-family:Arial;font-size:7.5pt;' >255</font><font style='font-family:Arial;font-size:7.5pt;' > million and $</font><font style='font-family:Arial;font-size:7.5pt;' >187</font><font style='font-family:Arial;font-size:7.5pt;' > million for </font><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;' >2016</font><font style='font-family:Arial;font-size:7.5pt;' >, </font><font style='font-family:Arial;font-size:7.5pt;' >2015</font><font style='font-family:Arial;font-size:7.5pt;' > and </font><font style='font-family:Arial;font-size:7.5pt;' >2014</font><font style='font-family:Arial;font-size:7.5pt;' >, respectively. </font></p></div><p style='line-height:20pt;' /><div><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Transactions with Subsidiaries </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Parent Company has transactions with its consolidated subsidiaries determined on an agreed-upon basis and has guaranteed certain unsecured lines of credit and contractual obligations on certain of its consolidated </font><font style='font-family:Times New Roman;font-size:10pt;' >subsidiaries. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0pt;' >Parent Company&#8217;s Long-Term Borrowings</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:110.25pt;text-align:left;vertical-align:middle;border-color:Black;min-width:110.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:10.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:63pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >At</font></td><td style='width:10.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:63pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >At</font></td></tr><tr style='height:10.5pt;' ><td style='width:110.25pt;text-align:left;vertical-align:middle;border-color:Black;min-width:110.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:10.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:63pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >December 31,</font></td><td style='width:10.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:63pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >December 31,</font></td></tr><tr style='height:10.5pt;' ><td style='width:110.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:110.25pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:63pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2016</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:63pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2015</font></td></tr><tr style='height:10.5pt;' ><td style='width:110.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:110.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Senior debt</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:63pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >140,422</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:63pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >130,817</font></td></tr><tr style='height:10.5pt;' ><td style='width:110.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:110.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Subordinated debt</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:63pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:63pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >10,303</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:63pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:63pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >13,274</font></td></tr><tr style='height:10.5pt;' ><td style='width:110.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:top;border-color:Black;min-width:110.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:63pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >150,725</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:63pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >144,091</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Guarantees </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >In the normal course of its business, the Parent Company guarantees certain of its subsidiaries&#8217; obligations under derivative and other financial arrangements. The Parent Company records Trading assets and Trading liabilities, which include</font><font style='font-family:Times New Roman;font-size:10pt;' > derivative contracts, at fair value on its condensed balance sheets. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Parent Company also, in the normal course of its business, provides standard indemnities to counterparties on behalf of its subsidiaries for taxes, including U.S. and foreign with</font><font style='font-family:Times New Roman;font-size:10pt;' >holding taxes, on interest and other payments made on derivatives, securities and stock lending transactions, and certain annuity products. These indemnity payments could be required based on a change in the tax laws or change in interpretation of applicab</font><font style='font-family:Times New Roman;font-size:10pt;' >le tax rulings. Certain contracts contain provisions that enable the Parent Company to terminate the agreement upon the occurrence of such events. The maximum potential amount of future payments that the Parent Company could be required to make under these</font><font style='font-family:Times New Roman;font-size:10pt;' > indemnifications cannot be estimated. The Parent Company has not recorded any contingent liability in its condensed financial statements for these indemnifications and believes that the occurrence of any events that would trigger payments under these cont</font><font style='font-family:Times New Roman;font-size:10pt;' >racts is remote. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Parent Company has issued guarantees on behalf of its subsidiaries to various </font><font style='font-family:Times New Roman;font-size:10pt;' >U.S.</font><font style='font-family:Times New Roman;font-size:10pt;' > and non-U.S. exchanges and clearinghouses that trade and clear securities and/or futures contracts. Under these guarantee arrangements, the Parent Co</font><font style='font-family:Times New Roman;font-size:10pt;' >mpany may be required to pay the financial obligations of its subsidiaries related to business transacted on or with the exchanges and clearinghouses in the event of a subsidiary&#8217;s default on its obligations to the exchange or the clearinghouse. The Parent</font><font style='font-family:Times New Roman;font-size:10pt;' > Company has not recorded any contingent liability in its condensed financial statements for these arrangements and believes that any potential requirements to make payments under these arrangements are remote. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Parent Company guarantees certain debt</font><font style='font-family:Times New Roman;font-size:10pt;' > instruments and warrants issued by subsidiaries. The debt instruments and warrants totaled $</font><font style='font-family:Times New Roman;font-size:10pt;' >11.5</font><font style='font-family:Times New Roman;font-size:10pt;' > billion and $</font><font style='font-family:Times New Roman;font-size:10pt;' >9.1</font><font style='font-family:Times New Roman;font-size:10pt;' > billion at </font><font style='font-family:Times New Roman;font-size:10pt;' >December 31,</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >2016</font><font style='font-family:Times New Roman;font-size:10pt;' > and</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >December 31,</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >2015</font><font style='font-family:Times New Roman;font-size:10pt;' >, respectively. In connection with subsidiary lease obligations, the Parent Company has</font><font style='font-family:Times New Roman;font-size:10pt;' > issued guarantees to various lessors. The Parent Company had $</font><font style='font-family:Times New Roman;font-size:10pt;' >1.1</font><font style='font-family:Times New Roman;font-size:10pt;' > billion </font><font style='font-family:Times New Roman;font-size:10pt;' >of guarantees</font><font style='font-family:Times New Roman;font-size:10pt;' > outstanding under subsidiary lease obligations, primarily in the U.K., at both December 31, 2016 and December 31, 2015.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Finance Subsidiary</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Parent Company fully a</font><font style='font-family:Times New Roman;font-size:10pt;' >nd unconditionally guarantees the securities issued by Morgan Stanley Finance LLC, a 100%-owned finance subsidiary. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Resolution and Recovery Planning</font></p><p style='text-align:left;line-height:12pt;' ></p><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >At December 31, 2016, Advances to subsidiaries </font><font style='font-family:Times New Roman;font-size:10pt;' >that met certain criteria </font><font style='font-family:Times New Roman;font-size:10pt;' >were pledged to certain </font><font style='font-family:Times New Roman;font-size:10pt;' >subsidiaries.</font></p><p style='text-align:justify;line-height:12pt;' ></p></div> 0 -1380000000 3888000000 69000000 0 11000000 25000000 0.43 11118000000 0 183000000 41400000000 0.06 0.1 -68000000 0 1237000000 154000000 0 330000000 149631000000 348000000 1500000000 1582000000 99000000 145000000 44000000 101955000000 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:256.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:256.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Changes in Level 3 Pension Assets </font></td></tr><tr style='height:10.5pt;' ><td style='width:15pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:13.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:138pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:138pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:166.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:166.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2016</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2015</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:166.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:166.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Balance at beginning of period</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >35</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >36</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:166.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:166.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Actual return on plan assets related to assets</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:166.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:166.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >held at end of period</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(4)</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:166.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:166.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Purchases, sales, other settlements and</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:166.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:166.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >issuances, net</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >3</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:166.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:166.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Balance at end of period</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >38</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >35</font></td></tr></table></div> -196000000 0 0.53 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:21.75pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:64.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#FFFFFF;' ></font></td><td colspan='6' rowspan='1' style='width:174pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:174pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At December 31, 2016</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:86.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:86.25pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >options in millions</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:169.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:169.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Options Outstanding and Exercisable</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:86.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:86.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Range of Exercise Prices</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Number Outstanding</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Weighted Average </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >Exercise Price</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Average Remaining Life (Years)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:86.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:86.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$20.00 - $24.99</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >22.98</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1.1</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:86.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:86.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$25.00 - $34.99</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >30.01</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1.1</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:86.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:86.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr></table></div> 0 87000000 1000000 283000000 37000000 0.68 0.4 0.2 0.1 430900000000 0 1342000000 0000895421 30933000000 0 0 20828000000 0 -2766000000 15878000000 1000000000 44000000 -0.6 0.016 <div><table style='border-collapse:collapse;' ><tr style='height:20.25pt;' ><td colspan='5' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Gains (Losses) Due to Changes in Instrument-Specific Credit Risk </font></td></tr><tr style='height:5.25pt;' ><td style='width:157.5pt;text-align:left;vertical-align:top;border-color:Black;min-width:157.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td style='width:157.5pt;text-align:left;vertical-align:top;border-color:Black;min-width:157.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='4' rowspan='1' style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2016</font></td></tr><tr style='height:16.5pt;' ><td style='width:157.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:157.5pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Trading Revenues</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >OCI</font></td></tr><tr style='height:9.75pt;' ><td style='width:157.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:157.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Short-term and long-term borrowings</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >31</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(460)</font></td></tr><tr style='height:9.75pt;' ><td style='width:157.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:157.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Loans and other debt</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(71)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#9472;</font></td></tr><tr style='height:9.75pt;' ><td style='width:157.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:157.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Lending commitments</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >3</font></sup></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#9472;</font></td></tr><tr style='height:4.5pt;' ><td style='width:157.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:157.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td style='width:157.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:157.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='4' rowspan='1' style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2015</font></td></tr><tr style='height:16.5pt;' ><td style='width:157.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:157.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Trading Revenues</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >OCI</font></td></tr><tr style='height:16.5pt;' ><td style='width:157.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:157.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Short-term and long-term borrowings</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >618</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#9472;</font></td></tr><tr style='height:9.75pt;' ><td style='width:157.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:157.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Loans and other debt</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(193)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#9472;</font></td></tr><tr style='height:9.75pt;' ><td style='width:157.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:157.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Lending commitments</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >3</font></sup></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >12</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#9472;</font></td></tr><tr style='height:4.5pt;' ><td style='width:157.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:157.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td style='width:157.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:157.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='4' rowspan='1' style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2014</font></td></tr><tr style='height:16.5pt;' ><td style='width:157.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:157.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Trading Revenues</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >OCI</font></td></tr><tr style='height:9.75pt;' ><td style='width:157.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:157.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Short-term and long-term borrowings</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >651</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#9472;</font></td></tr><tr style='height:9.75pt;' ><td style='width:157.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:157.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Loans and other debt</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >179</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#9472;</font></td></tr><tr style='height:9.75pt;' ><td style='width:157.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:157.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Lending commitments</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >3</font></sup></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >30</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#9472;</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:6.5pt;' > In</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' >2016</font><font style='font-family:Arial;font-size:6.5pt;' >, in</font><font style='font-family:Arial;font-size:6.5pt;' > accordance with the early adoption of a pro</font><font style='font-family:Arial;font-size:6.5pt;' >vision of the accounting update</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;font-style:italic;' >Recognition and Measurement of Financial Assets and Financial Liabilities</font><font style='font-family:Arial;font-size:6.5pt;' >, </font><font style='font-family:Arial;font-size:6.5pt;' >unrealized </font><font style='font-family:Arial;font-size:6.5pt;' >DVA gains (losses) are recorded in OCI and </font><font style='font-family:Arial;font-size:6.5pt;' >when such gains (losses) are </font><font style='font-family:Arial;font-size:6.5pt;' >realized in Trading revenues</font><font style='font-family:Arial;font-size:6.5pt;' >. For 2015 and 2014, the realize</font><font style='font-family:Arial;font-size:6.5pt;' >d and unrealized DVA gains (losses) are recorded in Trading revenues. The cumulative </font><font style='font-family:Arial;font-size:6.5pt;' >pre-tax </font><font style='font-family:Arial;font-size:6.5pt;' >impact of changes in the Firm&#8217;s DVA </font><font style='font-family:Arial;font-size:6.5pt;' >re</font><font style='font-family:Arial;font-size:6.5pt;' >cognized in AOCI is an unrealized loss</font><font style='font-family:Arial;font-size:6.5pt;' > of </font><font style='font-family:Arial;font-size:6.5pt;' >$</font><font style='font-family:Arial;font-size:6.5pt;' >921</font><font style='font-family:Arial;font-size:6.5pt;' > mil</font><font style='font-family:Arial;font-size:6.5pt;' >lion at </font><font style='font-family:Arial;font-size:6.5pt;' >December 31,</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' >2016</font><font style='font-family:Arial;font-size:6.5pt;' >. See Notes 2 and 15 for further information.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >2.</font><font style='font-family:Arial;font-size:6.5pt;' > Loans and other debt instrument-specific credit gains (losses) were determined by excluding the non-credit components of gains and losses, such as those due to changes i</font><font style='font-family:Arial;font-size:6.5pt;' >n interest rates. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >3.</font><font style='font-family:Arial;font-size:6.5pt;' > Gains (losses) on lending commitments were generally determined based on the differen</font><font style='font-family:Arial;font-size:6.5pt;' >ce</font><font style='font-family:Arial;font-size:6.5pt;' > between estimated expected client yields and contractual yields at each respective period-end. </font></p></div> 1435000000 0.45 20000000 <div><table style='border-collapse:collapse;' ><tr style='height:11.25pt;' ><td colspan='6' rowspan='1' style='width:150pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:150pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Preferred Stock Outstanding</font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:51.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:15.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:7pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:27pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:55.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:40.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:51.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='4' style='width:42.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:42.75pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions, except per share data</font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:55.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Shares Outstanding</font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:104.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:104.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Carrying Value</font></td></tr><tr style='height:9pt;' ><td style='width:4.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' > </font><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At</font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Liquidation</font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:51.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At</font></td></tr><tr style='height:9pt;' ><td style='width:4.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:55.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >December 31,</font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Preference</font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:51.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >December 31,</font></td><td style='width:6.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >December 31,</font></td></tr><tr style='height:9pt;' ><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:55.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2016</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >per Share</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:51.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2016</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2015</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:42.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:42.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Series</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:104.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:104.25pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:42.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:42.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >A</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:55.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >44,000</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >25,000</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:51.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,100</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,100</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:42.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:42.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >C</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >519,882</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,000</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >408</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >408</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:42.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:42.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >E</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >34,500</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >25,000</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >862</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >862</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:42.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:42.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >F</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >34,000</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >25,000</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >850</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >850</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:42.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:42.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >G</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >20,000</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >25,000</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >500</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >500</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:42.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:42.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >H</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >52,000</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >25,000</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,300</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,300</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:42.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:42.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >I</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >40,000</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >25,000</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,000</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,000</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:42.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:42.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >J</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >60,000</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >25,000</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,500</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,500</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:150pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:150pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:51.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:51.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >7,520</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >7,520</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:6.5pt;' > Series C is </font><font style='font-family:Arial;font-size:6.5pt;' >composed</font><font style='font-family:Arial;font-size:6.5pt;' > of the issuance of </font><font style='font-family:Arial;font-size:6.5pt;' >1,160,791 </font><font style='font-family:Arial;font-size:6.5pt;' >shares of Series C Preferred Stock to MUFG for an aggregate purchase price of $</font><font style='font-family:Arial;font-size:6.5pt;' >911</font><font style='font-family:Arial;font-size:6.5pt;' > million, less the redemption of </font><font style='font-family:Arial;font-size:6.5pt;' >640,909</font><font style='font-family:Arial;font-size:6.5pt;' > shares of Series C Preferred Stock of $</font><font style='font-family:Arial;font-size:6.5pt;' >503</font><font style='font-family:Arial;font-size:6.5pt;' > million, which were converted to common shares of approximately $</font><font style='font-family:Arial;font-size:6.5pt;' >705</font><font style='font-family:Arial;font-size:6.5pt;' > million.</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='11' rowspan='1' style='width:534.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:534.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Preferred Stock Issuance Description</font></td></tr><tr style='height:35.25pt;' ><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Series</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:77.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Issuance Date</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:234.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:234.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Preferred Stock Issuance Description</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Redemption Price </font><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >per Share</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></sup></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Redeemable on or after Date</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Dividend per Share</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2</font></sup></td></tr><tr style='height:10.5pt;' ><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >A</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3</font></sup></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:77.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >July 2006</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:234.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:234.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >44,000,000 Depositary Shares, each representing a 1/1,000th of a share of Floating Rate Non-Cumulative Preferred Stock, $0.01 par value</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >25,000</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:66.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >July 15, 2011</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >255.56</font></td></tr><tr style='height:10.5pt;' ><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >C</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3, 4</font></sup></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:77.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >October 13, 2008</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:234.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:234.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >10% Perpetual Non-Cumulative Non-Voting Preferred Stock</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,100</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:66.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >October 15, 2011</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >25.00</font></td></tr><tr style='height:10.5pt;' ><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >E</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >5</font></sup></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:77.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >September 30, 2013</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:234.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:234.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >34,500,000 Depositary Shares, each representing a 1/1,000th interest in a share of perpetual Fixed-to-Floating Rate Non-Cumulative Preferred Stock, $0.01 par value</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >25,000</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:66.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >October 15, 2023</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >445.31</font></td></tr><tr style='height:10.5pt;' ><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >F</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >5</font></sup></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:77.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >December 10, 2013</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:234.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:234.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >34,000,000 Depositary Shares, each representing a 1/1,000th interest in a share of perpetual Fixed-to-Floating Rate Non-Cumulative Preferred Stock, $0.01 par value </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >25,000</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:66.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >January 15, 2024</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >429.69</font></td></tr><tr style='height:10.5pt;' ><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >G</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >5</font></sup></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:77.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >April 29, 2014</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:234.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:234.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >20,000,000 Depositary Shares, each representing a 1/1,000th interest in a share of perpetual 6.625% Non-Cumulative Preferred Stock, $0.01 par value </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >25,000</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:66.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >July 15, 2019</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >414.06</font></td></tr><tr style='height:10.5pt;' ><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >H</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >5, 6</font></sup></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:77.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >April 29, 2014</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:234.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:234.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,300,000 Depositary Shares, each representing a 1/25th interest in a share of perpetual Fixed-to-Floating Rate Non-Cumulative Preferred Stock, $0.01 par value </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >25,000</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:66.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >July 15, 2019</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >681.25</font></td></tr><tr style='height:10.5pt;' ><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >I</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >5</font></sup></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:77.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >September 18, 2014</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:234.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:234.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >40,000,000 Depositary Shares, each representing a 1/1,000th interest in a share of perpetual Fixed-to-Floating Rate Non-Cumulative Preferred Stock, $0.01 par value </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >25,000</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:66.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >October 15, 2024</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >398.44</font></td></tr><tr style='height:10.5pt;' ><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >J</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >5, 7 </font></sup></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:77.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >March 19, 2015</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:234.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:234.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,500,000 Depositary Shares, each representing a 1/25th interest in a share of perpetual Fixed-to-Floating Rate Non-Cumulative Preferred Stock, $0.01 par value</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >25,000</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:66.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >July 15, 2020</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >693.75</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:7.5pt;' > The redemption price per share for Series A, E, F, G and I is equivalent to $25.00 per Depositary Share. The redemption price per share for Series H and J is equivalent to $1,000 per Depositary Share. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' >2.</font><font style='font-family:Arial;font-size:7.5pt;' > Quarterly (unless noted otherwise) dividend</font><font style='font-family:Arial;font-size:7.5pt;' >s</font><font style='font-family:Arial;font-size:7.5pt;' > </font><font style='font-family:Arial;font-size:7.5pt;' >declared in December 2016</font><font style='font-family:Arial;font-size:7.5pt;' > </font><font style='font-family:Arial;font-size:7.5pt;' >were</font><font style='font-family:Arial;font-size:7.5pt;' > paid on January </font><font style='font-family:Arial;font-size:7.5pt;' >17</font><font style='font-family:Arial;font-size:7.5pt;' >, 201</font><font style='font-family:Arial;font-size:7.5pt;' >7</font><font style='font-family:Arial;font-size:7.5pt;' > to preferred shareholders of record on </font><font style='font-family:Arial;font-size:7.5pt;' >December&#160;30, 2016</font><font style='font-family:Arial;font-size:7.5pt;' >.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' >3.</font><font style='font-family:Arial;font-size:7.5pt;' > The preferred stock is redeemable at the </font><font style='font-family:Arial;font-size:7.5pt;' >Firm&#8217;s</font><font style='font-family:Arial;font-size:7.5pt;' > option, in whole or in part, on or after the redemption date.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' >4.</font><font style='font-family:Arial;font-size:7.5pt;' > Dividends on the Serie</font><font style='font-family:Arial;font-size:7.5pt;' >s C preferred stock are payable, on a non-cumulative basis, as and if declared by the Board, in cash, at the rate of 10% per annum of the liquidation preference of $1,000 per share.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' >5.</font><font style='font-family:Arial;font-size:7.5pt;' > The preferred stock is redeemable at the </font><font style='font-family:Arial;font-size:7.5pt;' >Firm&#8217;s</font><font style='font-family:Arial;font-size:7.5pt;' > option (i) in whole or </font><font style='font-family:Arial;font-size:7.5pt;' >in part, from time to time, on any dividend payment date on or after the redemption date or (ii) in whole but not in part at any time within 90 days following a regulatory capital treatment event (as described in the terms of that series).</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' >6. </font><font style='font-family:Arial;font-size:7.5pt;' >Dividend on </font><font style='font-family:Arial;font-size:7.5pt;' >Series H preferred stock is payable semiannually until July 15, 2019 and quarterly thereafter.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' >7. </font><font style='font-family:Arial;font-size:7.5pt;' > Dividend on Series J preferred stock is payable semiannually until July 15, 2020 and quarterly thereafter. In addition to the redemption price per share, the</font><font style='font-family:Arial;font-size:7.5pt;' > redemption price includes any declared and unpaid dividends up to, but excluding, the date fixed for redemption, without accumulation of any undeclared dividends</font><font style='font-family:Arial;font-size:7.5pt;' >.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' > </font></p></div> 14881000000 0.85 825000000 7001000000 P39Y 40000000 0.18 185000000 -8000000 769000000 -7000000 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='9' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Net Amortizable Intangible Assets Rollforward</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:125.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:125.25pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:3.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:82.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:82.5pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Institutional Securities</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Wealth Management</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Investment Management</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td style='width:82.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:82.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At December&#160;31, 2014</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >221</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,905</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >27</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3,153</font></td></tr><tr style='height:10.5pt;' ><td style='width:82.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:82.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Acquired</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >160</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >160</font></td></tr><tr style='height:10.5pt;' ><td style='width:82.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:82.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Amortization expense</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(26)</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(273)</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(7)</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(306)</font></td></tr><tr style='height:10.5pt;' ><td style='width:82.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:82.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(28)</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(28)</font></td></tr><tr style='height:10.5pt;' ><td style='width:82.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:82.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At December 31, 2015</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >327</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,632</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >20</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,979</font></td></tr><tr style='height:10.5pt;' ><td style='width:82.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:82.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Acquired </font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >43</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >43</font></td></tr><tr style='height:10.5pt;' ><td style='width:82.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:82.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Disposals</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(11)</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(11)</font></td></tr><tr style='height:10.5pt;' ><td style='width:82.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:82.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Amortization expense</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(11)</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(271)</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(9)</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(291)</font></td></tr><tr style='height:10.5pt;' ><td style='width:82.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:82.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Impairment losses</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(2)</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(2)</font></td></tr><tr style='height:10.5pt;' ><td style='width:82.5pt;border-bottom-style:solid;border-bottom-width:2;text-align:left;vertical-align:bottom;border-color:Black;min-width:82.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At December 31, 2016</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:2;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >346</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:2;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,361</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:2;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >11</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:2;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,718</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7.5pt;' >Includes a</font><font style='font-family:Arial;font-size:7.5pt;' > </font><font style='font-family:Arial;font-size:7.5pt;' >$</font><font style='font-family:Arial;font-size:7.5pt;' >159</font><font style='font-family:Arial;font-size:7.5pt;' > million net increase in Intangible assets related to a Commodities division transaction, which also resulted in a gain of $</font><font style='font-family:Arial;font-size:7.5pt;' >78</font><font style='font-family:Arial;font-size:7.5pt;' > million recorded in Other revenues in the consolidated </font><font style='font-family:Arial;font-size:7.5pt;' >income </font><font style='font-family:Arial;font-size:7.5pt;' >statement</font><font style='font-family:Arial;font-size:7.5pt;' >s</font><font style='font-family:Arial;font-size:7.5pt;' >. </font></li></ul></div> 11821000000 7520000000 P1Y4M 30.01 P1Y1M 16453000000 0 456000000 0 2718000000 4824000000 3652000000 103000000 -609000000 895000000 29474000000 535000000 125093000000 0 19192000000 44000000 0 471000000 0.04 461000000 0 0.021 145000000 44000000 30000000 0 215000000 1259000000 1647000000 15000000 753000000 240000000 140000000 0.58 1127000000 166000000 3900000000 3085000000 <div><table style='border-collapse:collapse;' ><tr style='height:11.25pt;' ><td colspan='4' rowspan='1' style='width:137.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:137.25pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' >Net Revenues by Region</font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:54pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:19.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:57.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:57.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:54pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:54pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:54pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:77.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;text-decoration:underline;color:#000000;' ></font></td><td style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2016</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2015</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2014</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:77.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Americas</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >25,487</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >25,080</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >25,140</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:77.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:77.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >EMEA</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >4,994</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >5,353</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >4,772</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:77.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:77.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Asia-Pacific</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >4,150</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >4,722</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >4,363</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:77.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Net revenues </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >34,631</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >35,155</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >34,275</font></td></tr></table></div> 353543000000 1000000 2863000000 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:13.5pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:120pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#000000;' ></font></td><td style='width:70.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:70.5pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#000000;' ></font></td><td style='width:16.5pt;text-align:center;vertical-align:middle;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:121.5pt;text-align:center;vertical-align:middle;border-color:Black;min-width:121.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:13.5pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:120pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#000000;' ></font></td><td colspan='8' rowspan='1' style='width:168pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:middle;border-color:Black;min-width:168pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >December 31, 2016</font></td><td style='width:30.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#000000;' ></font></td><td style='width:70.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:70.5pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#000000;' ></font></td><td style='width:16.5pt;text-align:center;vertical-align:middle;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:121.5pt;text-align:center;vertical-align:middle;border-color:Black;min-width:121.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:13.5pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:120pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:48.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:middle;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Carrying</font></td><td colspan='5' rowspan='1' style='width:119.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:middle;border-color:Black;min-width:119.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Fair Value by Level</font></td><td colspan='2' rowspan='1' style='width:101.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:101.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' > Gains (Losses)</font></td><td style='width:16.5pt;text-align:center;vertical-align:middle;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:121.5pt;text-align:center;vertical-align:middle;border-color:Black;min-width:121.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Income Statement</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:middle;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Value</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:middle;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:middle;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Level 1</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:middle;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:middle;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Level 2</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:middle;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:middle;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Level 3</font></td><td colspan='2' rowspan='1' style='width:101.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:middle;border-color:Black;min-width:101.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >for</font><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' > 2016</font></td><td style='width:16.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:middle;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:121.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:middle;border-color:Black;min-width:121.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Classification</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Assets</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:70.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:70.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:16.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:121.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:121.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Loans</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >4,913</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#9472;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2,470</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2,443</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:70.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:70.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >40</font></td><td style='width:16.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:121.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:121.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Other revenues</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Other assets&#8212;Other investments</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >2</font></sup></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >123</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#9472;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#9472;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >123</font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></sup></td><td style='width:70.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:70.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >(52)</font></td><td style='width:16.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:16.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:121.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:121.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Other revenues</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Other assets&#8212;Premises, equipment</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:70.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:70.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:16.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:16.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:121.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:121.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Other revenues if held for sale,</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >and software costs</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >3</font></sup></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >25</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#9472;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >22</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >3</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:70.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:70.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >(76)</font></td><td style='width:16.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:121.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:121.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >otherwise Other expenses</font></td></tr><tr style='height:10.5pt;' ><td style='width:13.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:120pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:70.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:70.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:16.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:121.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:121.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Other revenues if held for sale,</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Intangible assets</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >4</font></sup></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#9472;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#9472;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#9472;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#9472;</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:70.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:70.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >(2)</font></td><td style='width:16.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:121.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:121.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >otherwise Other expenses</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total assets</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >5,061</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#9472;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2,492</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2,569</font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:70.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:70.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >(90)</font></td><td style='width:16.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:121.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:121.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Liabilities</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:70.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:70.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:16.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:121.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:121.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Other liabilities and accrued</font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:70.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:70.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:16.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:121.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:121.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Other revenues if held for sale,</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >expenses</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >226</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#9472;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >166</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >60</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:70.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:70.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >121</font></td><td style='width:16.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:121.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:121.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >otherwise Other expenses</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total liabilities</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >226</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#9472;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >166</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >60</font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:70.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:70.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >121</font></td><td style='width:16.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:16.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:121.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:121.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:13.5pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:120pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='8' rowspan='1' style='width:171pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:171pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >December 31, 2015</font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#000000;' ></font></td><td style='width:70.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:70.5pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#000000;' ></font></td><td style='width:16.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:121.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:121.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:13.5pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-style:italic;color:#000000;' ></font></td><td style='width:120pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:49.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Carrying</font></td><td colspan='5' rowspan='1' style='width:121.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:121.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Fair Value by Level</font></td><td colspan='2' rowspan='1' style='width:100.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:100.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' > Gains (Losses)</font></td><td style='width:16.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:121.5pt;text-align:center;vertical-align:middle;border-color:Black;min-width:121.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Income Statement</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Value</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Level 1</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Level 2</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Level 3</font></td><td colspan='2' rowspan='1' style='width:100.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:100.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >for 2015</font></td><td style='width:16.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:121.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:middle;border-color:Black;min-width:121.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Classification</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Assets</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:70.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:70.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:16.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:121.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:121.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Loans</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >5,850</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#9472;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3,400</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2,450</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:70.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:70.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(220)</font></td><td style='width:16.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:121.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:121.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Other revenues</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Other assets&#8212;Other investments</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >2</font></sup></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#9472;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#9472;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#9472;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#9472;</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:70.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:70.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(3)</font></td><td style='width:16.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:16.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:121.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:121.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Other revenues</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Other assets&#8212;Premises, equipment</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:70.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:70.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:16.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:16.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:121.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:121.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Other revenues if held for sale,</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >and software costs</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >3</font></sup></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#9472;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#9472;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#9472;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#9472;</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:70.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:70.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(44)</font></td><td style='width:16.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:121.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:121.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >otherwise Other expenses</font></td></tr><tr style='height:10.5pt;' ><td style='width:13.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:70.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:70.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:16.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:16.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:121.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:121.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Other revenues if held for sale,</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Other assets</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >5</font></sup></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >31</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#9472;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >31</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#9472;</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:70.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:70.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(22)</font></td><td style='width:16.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:121.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:121.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >otherwise Other expenses</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total assets</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >5,881</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#9472;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3,431</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2,450</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:top;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:70.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:70.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(289)</font></td><td style='width:16.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:16.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:121.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:121.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Liabilities</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:top;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:70.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:70.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:16.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:121.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:121.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Other liabilities and accrued</font></td><td style='width:6.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:36pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:36pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:36pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:36pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:top;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:70.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:70.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:16.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:121.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:121.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Other revenues if held for sale,</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >expenses</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >476</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#9472;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >418</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >58</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:70.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:70.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(207)</font></td><td style='width:16.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:121.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:121.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >otherwise Other expenses</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total liabilities</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >476</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#9472;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >418</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >58</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:top;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:70.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:70.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(207)</font></td><td style='width:16.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:16.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:121.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:121.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:12.75pt;' ><td style='width:13.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;color:#000000;' ></font></td><td style='width:120pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:35.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:35.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:35.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:35.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:70.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:70.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:16.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:16.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:121.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:121.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:13.5pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:120pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#000000;' ></font></td><td colspan='8' rowspan='1' style='width:168pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:168pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >December 31, 2014</font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#000000;' ></font></td><td style='width:70.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:70.5pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#000000;' ></font></td><td style='width:16.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:121.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:121.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:13.5pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:120pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:48.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Carrying</font></td><td colspan='5' rowspan='1' style='width:119.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:119.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Fair Value by Level</font></td><td colspan='2' rowspan='1' style='width:100.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:100.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' > Gains (Losses)</font></td><td style='width:16.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:121.5pt;text-align:center;vertical-align:middle;border-color:Black;min-width:121.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Income Statement</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Value</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Level 1</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Level 2</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Level 3</font></td><td colspan='2' rowspan='1' style='width:100.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:100.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >for 2014</font></td><td style='width:16.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:121.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:middle;border-color:Black;min-width:121.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Classification</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Assets</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:70.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:70.5pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#000000;' ></font></td><td style='width:16.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:16.5pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#000000;' ></font></td><td style='width:121.5pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:121.5pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Loans</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3,336</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#9472;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2,386</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >950</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:70.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:70.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(165)</font></td><td style='width:16.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:16.5pt;' ><font style='font-family:Times New Roman;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:121.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:121.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Other revenues</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Other Assets&#8212;Other investments</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >2</font></sup></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >46</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#9472;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#9472;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >46</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:70.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:70.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(38)</font></td><td style='width:16.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:16.5pt;' ><font style='font-family:Times New Roman;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:121.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:121.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Other revenues</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Other assets&#8212;Premises, equipment</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:70.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:70.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:16.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:16.5pt;' ><font style='font-family:Times New Roman;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:121.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:121.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Other revenues if held for sale,</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >and software costs</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >3</font></sup></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#9472;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#9472;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#9472;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#9472;</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:70.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:70.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(58)</font></td><td style='width:16.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:16.5pt;' ><font style='font-family:Times New Roman;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:121.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:121.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >otherwise Other expenses</font></td></tr><tr style='height:10.5pt;' ><td style='width:13.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:120pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:top;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:70.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:70.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:16.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:16.5pt;' ><font style='font-family:Times New Roman;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:121.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:121.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Other revenues if held for sale,</font></td></tr><tr style='height:11.25pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Intangible assets</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >4</font></sup></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >46</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#9472;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#9472;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >46</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:70.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:70.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(6)</font></td><td style='width:16.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:16.5pt;' ><font style='font-family:Times New Roman;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:121.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:121.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >otherwise Other expenses</font></td></tr><tr style='height:11.25pt;' ><td style='width:13.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:70.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:70.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:16.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:16.5pt;' ><font style='font-family:Times New Roman;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:121.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:121.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Other revenues if held for sale,</font></td></tr><tr style='height:11.25pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Other assets</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >5</font></sup></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#9472;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#9472;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#9472;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#9472;</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:70.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:70.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(9)</font></td><td style='width:16.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:16.5pt;' ><font style='font-family:Times New Roman;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:121.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:121.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >otherwise Other expenses</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total assets</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3,428</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#9472;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2,386</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,042</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:top;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:70.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:70.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(276)</font></td><td style='width:16.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:16.5pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#000000;' ></font></td><td style='width:121.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:121.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Liabilities</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#000000;' ></font></td><td style='width:70.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:70.5pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#000000;' ></font></td><td style='width:16.5pt;text-align:right;vertical-align:top;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:121.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:121.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Other liabilities and accrued</font></td><td style='width:6.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:top;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:70.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:70.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:16.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:121.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:121.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Other revenues if held for sale,</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >expenses</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >219</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#9472;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >178</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >41</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:70.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:70.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(165)</font></td><td style='width:16.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:121.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:121.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >otherwise Other expenses</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total liabilities</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >219</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#9472;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >178</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >41</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:top;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:70.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:70.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(165)</font></td><td style='width:16.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:16.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:121.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:121.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Non-recurring changes in the fair value of loans and lending commitments: held for investment were calculated using the value of the underlying collateral; and held for sale were calculated using recently executed transactions, market price quotations, </font><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >valuation models that incorporate market observable inputs where possible, such as comparable loan or debt prices and credit default swap spread levels adjusted for any basis difference between cash and derivative instruments, or default recovery analysis </font><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >where such transactions and quotations are unobservable.</font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7.5pt;' >Losses related to </font><font style='font-family:Arial;font-size:7.5pt;' >Other</font><font style='font-family:Arial;font-size:7.5pt;' > assets&#8212;Other investments were determined using techniques that </font><font style='font-family:Arial;font-size:7.5pt;' >included</font><font style='font-family:Arial;font-size:7.5pt;' > discounted cash flow models, methodologies that incorporate multiples </font><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >of certain comparable companies and r</font><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >ecently executed transactions. Included in these losses was a loss of approximately $35 million in 2016 in connection with the sale of solar investments and impairments of the remaining unsold solar investments accounted for under the equity method.</font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Losses</font><font style='font-family:Arial;font-size:7.5pt;color:#000000;' > related to </font><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Other</font><font style='font-family:Arial;font-size:7.5pt;color:#000000;' > assets&#8212;Premises, equipment and software costs were determined using techniques that </font><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >included</font><font style='font-family:Arial;font-size:7.5pt;color:#000000;' > a default recovery analysis and recently executed transactions. Included in these losses was an impairment charge of approximately $31 million in 201</font><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >6 in connection with an oil terminal facility to reduce the carrying value to its estimated fair value less costs to sell.</font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7.5pt;' >Losses related to Intangible assets were</font><font style='font-family:Arial;font-size:7.5pt;' > determined using techniques that</font><font style='font-family:Arial;font-size:7.5pt;' > included</font><font style='font-family:Arial;font-size:7.5pt;' > discounted cash flow models and methodologies that incorpor</font><font style='font-family:Arial;font-size:7.5pt;' >ate multiples </font><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >of certain comparable companies. </font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Losses related to Other assets were determined primarily using a default recovery analysis. </font></li></ul></div> <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='6' rowspan='2' style='width:260.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:260.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Pension Plans with Projected Benefit Obligation in Excess of the Fair Value of Plan Assets </font></td></tr><tr style='height:10.5pt;' ><td></td></tr><tr style='height:10.5pt;' ><td style='width:21.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:96pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:96pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:66.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:66.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:66.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:66.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:19.5pt;' ><td colspan='2' rowspan='1' style='width:117.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:117.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:66.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >At December 31, 2016</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:66.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >At December 31, 2015</font></td></tr><tr style='height:12.75pt;' ><td colspan='2' rowspan='1' style='width:117.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:117.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Projected benefit obligation</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:66.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >566</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:66.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >543</font></td></tr><tr style='height:12.75pt;' ><td colspan='2' rowspan='1' style='width:117.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:117.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Fair value of plan assets</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:66.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >56</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:66.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >54</font></td></tr></table></div> 0 787465000000 649000000 0.43 2012000000 5057000000 1231000000 0 0.0557 0.31 968000000 12006000000 4852000000 4000000 0 13511000000 895000000 288000000 49204000000 0.065 139000000 2386000000 0.05 2434000000 100000000 60985000000 124971000000 1.03 1245000000 88186000000 0 -1000000 188000000 16000000 0 63000000 1429000000 9861000000 0.025 545000000 34000000 0.44 0.39 -0.41 0.1 208694000000 0.7 3846000000 0.267 7140000000 24853000000 267000000 11813000000 49000000 1 123000000 7000000 0.14 44000000 151000000 71983000000 162812000000 0.82 689519000000 0.0386 1680000000 20089000000 5850000000 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:15pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:39pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:62.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:62.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Parent Company</font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:58.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:58.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Subsidiaries</font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td colspan='1' rowspan='2' style='width:33pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >At December 31, 2016</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >3</font></sup></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td colspan='1' rowspan='2' style='width:33pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >At December 31, 2015</font></td></tr><tr style='height:15.75pt;' ><td colspan='2' rowspan='1' style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Fixed Rate</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1</font></sup></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Variable Rate</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2</font></sup></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Fixed Rate</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1</font></sup></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Variable Rate</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2</font></sup></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Due in 2016</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >22,396</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Due in 2017</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >14,120</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >7,369</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >16</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >4,622</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >26,127</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >22,266</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Due in 2018</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >12,942</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >4,698</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >13</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >1,639</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >19,292</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >17,937</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Due in 2019</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >13,049</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >8,340</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >38</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >970</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >22,397</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >18,568</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Due in 2020</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >11,128</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >4,570</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >13</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >1,025</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >16,736</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >17,005</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Due in 2021</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >13,614</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >2,044</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >17</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >1,504</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >17,179</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >9,142</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Thereafter</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >43,076</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >15,385</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >244</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >4,339</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >63,044</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >46,454</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >107,929</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >42,406</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >341</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >14,099</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >164,775</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >153,768</font></td></tr><tr style='height:3pt;' ><td style='width:15pt;border-top-style:solid;border-top-width:2;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:2;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:54pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Weighted average</font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:26.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:54pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >coupon at </font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:26.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >period-end</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >4</font></sup></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >4.1%</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >1.4%</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >6.0%</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >N/M</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >3.7%</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >4.0%</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >N/M&#8212;Not Meaningful</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:6.5pt;' > Amounts include an increase of approximately $</font><font style='font-family:Arial;font-size:6.5pt;' >1.1</font><font style='font-family:Arial;font-size:6.5pt;' > billion at December 31, </font><font style='font-family:Arial;font-size:6.5pt;' >2016</font><font style='font-family:Arial;font-size:6.5pt;' > to the carrying amount of certain of the long-term borrowings associated with fair value hedges. The increase to the carrying value associated with </font><font style='font-family:Arial;font-size:6.5pt;' >fair value hedges by year due was approximately $</font><font style='font-family:Arial;font-size:6.5pt;' >0.2</font><font style='font-family:Arial;font-size:6.5pt;' > billion due in 2017, $</font><font style='font-family:Arial;font-size:6.5pt;' >0.2</font><font style='font-family:Arial;font-size:6.5pt;' > billion due in 2018, $</font><font style='font-family:Arial;font-size:6.5pt;' >0.3</font><font style='font-family:Arial;font-size:6.5pt;' > billion due in 2019, $</font><font style='font-family:Arial;font-size:6.5pt;' >0.3</font><font style='font-family:Arial;font-size:6.5pt;' > billion due in 2020, $</font><font style='font-family:Arial;font-size:6.5pt;' >0.2</font><font style='font-family:Arial;font-size:6.5pt;' > billion due in 202</font><font style='font-family:Arial;font-size:6.5pt;' >1</font><font style='font-family:Arial;font-size:6.5pt;' > and </font><font style='font-family:Arial;font-size:6.5pt;' >(</font><font style='font-family:Arial;font-size:6.5pt;' >$</font><font style='font-family:Arial;font-size:6.5pt;' >0.</font><font style='font-family:Arial;font-size:6.5pt;' >1</font><font style='font-family:Arial;font-size:6.5pt;' >)</font><font style='font-family:Arial;font-size:6.5pt;' > billion due thereafter. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >2</font><font style='font-family:Arial;font-size:6.5pt;' >.</font><font style='font-family:Arial;font-size:6.5pt;' > Variable rate borrowings bear interest b</font><font style='font-family:Arial;font-size:6.5pt;' >ased on a variety of money market indices, including LIBOR and federal funds rates. Amounts include borrowings that are </font><font style='font-family:Arial;font-size:6.5pt;' >linked to </font><font style='font-family:Arial;font-size:6.5pt;' >equity, credit, commodity or </font><font style='font-family:Arial;font-size:6.5pt;' >ot</font><font style='font-family:Arial;font-size:6.5pt;' >her ind</font><font style='font-family:Arial;font-size:6.5pt;' >ices</font><font style='font-family:Arial;font-size:6.5pt;' >.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >3. A</font><font style='font-family:Arial;font-size:6.5pt;' >mounts include a decrease of approximately $</font><font style='font-family:Arial;font-size:6.5pt;' >0.7</font><font style='font-family:Arial;font-size:6.5pt;' > billion at December 31, </font><font style='font-family:Arial;font-size:6.5pt;' >2016</font><font style='font-family:Arial;font-size:6.5pt;' > to the carrying amounts of certain of the long-term borrowings for which the fair value option was elected (see Note 3). </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >4. </font><font style='font-family:Arial;font-size:6.5pt;' > Weighted average coupon was calculated utilizing U.S. and non-U.S. dollar interest rates and</font><font style='font-family:Arial;font-size:6.5pt;' > excludes financial instruments for which the fair value option was elected.</font><font style='font-family:Arial;font-size:6.5pt;' > Virtually all of the variable rate notes issued by subsidiaries are carried at fair value so a weighted average coupon is not meaningful.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ></p></div> -231000000 -20619000000 P7Y 178000000 1000000 0.15 185000000 0 -15000000 160000000 34000000 98000000 24.68 30.01 4073000000 315000000 4311000000 5797000000 250860000000 -250000000 3959000000 47000000000 1160000000 958000000 36283000000 21364000000 147000000 33979000000 19241000000 0 5000000 7000000 8000000 0.12 33979000000 126039000000 86837000000 0 0 123219000000 66000000 763000000000 71000000 246000000 37000000 -1656000000 6299000000 0.55 0.43 1223000000 178000000 0 0.014 3755000000 34275000000 -442000000 332000000 P5Y11M 0 0.59 12572000000 1847000000 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='6' rowspan='2' style='width:260.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:260.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Pension Plans with Accumulated Benefit Obligation in Excess of the Fair Value of Plan Assets </font></td></tr><tr style='height:10.5pt;' ><td></td></tr><tr style='height:10.5pt;' ><td style='width:21.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:96pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:96pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:66.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:66.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:66.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:66.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:117.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:117.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:66.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:top;border-color:Black;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >At December 31, 2016</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:66.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:top;border-color:Black;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >At December 31, 2015</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:117.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:117.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Accumulated benefit obligation</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:66.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >552</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:66.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >531</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:117.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:117.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Fair value of plan assets</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td 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Failure to maintain the buffers will result in restrictions on the Firm’s ability to make capital distributions, including the payment of dividends and the repurchase of stock, and to pay discretionary bonuses to executive officers. 0 116000000 -0.41 0.24 25.48 3000000 998000000 10303000000 5569000000 3251000000 5671000000 2782000000 -65000000 42700000000 147900000000 391593000000 818000000 155800000000 36009000000 9000000 0 0.43 149000000 434000000 4131000000 619500000000 2108000000 15086000000 134000000 1051000000 2902000000 4998000000 1000000 3000000 422000000 <div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Fair Value of Financial Instruments</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Instruments within Trading </font><font style='font-family:Times New Roman;font-size:10pt;' >assets and Trading liabilities are measured at fair value, either in accordance with accounting guidance or through the fair value option election (discussed below).&#160;These financial instruments primarily represent the Firm&#8217;s trading and investment position</font><font style='font-family:Times New Roman;font-size:10pt;' >s and include both cash and derivative products. In addition, debt securities classified as available-for-sale (&#8220;AFS&#8221;) securities </font><font style='font-family:Times New Roman;font-size:10pt;' >are measured at fair value. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Gains and losses on instruments carried at fair value are reflected in Trading revenues</font><font style='font-family:Times New Roman;font-size:10pt;' >, </font><font style='font-family:Times New Roman;font-size:10pt;' >Invest</font><font style='font-family:Times New Roman;font-size:10pt;' >ments revenues </font><font style='font-family:Times New Roman;font-size:10pt;' >or Investment banking revenues </font><font style='font-family:Times New Roman;font-size:10pt;' >in the consolidated income</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >statements, except for AFS securities (see &#8220;</font><font style='font-family:Times New Roman;font-size:10pt;' >Investment Securities</font><font style='font-family:Times New Roman;font-size:10pt;' >&#8212;Available for Sale </font><font style='font-family:Times New Roman;font-size:10pt;' >and Held to Maturity</font><font style='font-family:Times New Roman;font-size:10pt;' >&#8221; section herein and Note 5) and derivatives </font><font style='font-family:Times New Roman;font-size:10pt;' >accounted for as hedges (see </font><font style='font-family:Times New Roman;font-size:10pt;' >&#8220;Hedge Accounting&#8221; section herein and Note 4). </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Interest income and interest expense are</font><font style='font-family:Times New Roman;font-size:10pt;color:#FF0000;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >recorded within the </font><font style='font-family:Times New Roman;font-size:10pt;' >consolidated income</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >statements</font><font style='font-family:Times New Roman;font-size:10pt;' > depending on the nature of the instrument and related market conventions. When&#160;interest is included as a comp</font><font style='font-family:Times New Roman;font-size:10pt;' >onent of the&#160;instruments&#8217; fair&#160;value,&#160;interest is included within Trading revenues or Investments revenues.&#160;Otherwise, it is included within Interest income or Interest&#160;expense. 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Additionally, the Firm nets the fair value of cash collateral paid or received against the fair value amounts recognized for net derivative positions executed with the same counterparty under the same master netting agreement. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Fair Va</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;' >lue Option</font><font style='font-family:Times New Roman;font-size:10pt;' >&#160;&#160;&#160;&#160;</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The fair value option permits the irrevocable fair value option election at initial recognition of an asset or liability or upon an event that gives rise to a new basis of accounting for that instrument. The </font><font style='font-family:Times New Roman;font-size:10pt;' >Firm</font><font style='font-family:Times New Roman;font-size:10pt;' > applies the fair value opti</font><font style='font-family:Times New Roman;font-size:10pt;' >on for eligible instruments, including certain Securities purchased under agreements to resell, loans and lending commitments, equity method investments, Deposits (struct</font><font style='font-family:Times New Roman;font-size:10pt;' >ured certificate of deposits), S</font><font style='font-family:Times New Roman;font-size:10pt;' >hort-term borrowings (</font><font style='font-family:Times New Roman;font-size:10pt;' >primarily </font><font style='font-family:Times New Roman;font-size:10pt;' >structured notes), Sec</font><font style='font-family:Times New Roman;font-size:10pt;' >urities sold under agreements to repurchase, Other secured financings and Long-term borrowings (primarily structured notes).</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' > </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Fair Value Measurement&#8212;Definition and Hierarchy</font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >&#160;&#160;</font><font style='font-family:Times New Roman;font-size:10pt;' >&#160;&#160;</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Fair value is defined as the price that would be received to sell an asset o</font><font style='font-family:Times New Roman;font-size:10pt;' >r paid to transfer a liability (</font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >i.e.</font><font style='font-family:Times New Roman;font-size:10pt;' >, the &#8220;exit price&#8221;) in an orderly transaction between market participants at the measurement date. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >In determining fair value, the Firm uses various valuation approaches and establishes a hierarchy for inputs used in m</font><font style='font-family:Times New Roman;font-size:10pt;' >easuring fair value that maximizes the use of relevant observable inputs and minimizes the use of unobservable inputs by requiring that the most observable inputs be used when available. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Observable inputs are inputs that market participants would use in </font><font style='font-family:Times New Roman;font-size:10pt;' >pricing the asset or liability that were developed based on market data obtained from sources independent of the Firm. 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Since valuations are based on quoted prices that are readily and regularly available in a</font><font style='font-family:Times New Roman;font-size:10pt;' >n active market, valuation of these products does not entail a significant degree of judgment. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0pt;' >Level 2.</font><font style='font-family:Times New Roman;font-size:10pt;' > Valuations based on one or more quoted prices in markets that are not active or for which all significant inputs are observable, eithe</font><font style='font-family:Times New Roman;font-size:10pt;' >r directly or indirectly. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0pt;' >Level 3.</font><font style='font-family:Times New Roman;font-size:10pt;' > Valuations based on inputs that are unobservable and significant to the overall fair value measurement. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The availability of observable inputs can vary from product to product and is affected by a wide variety of </font><font style='font-family:Times New Roman;font-size:10pt;' >factors, including, for example, the type of product, whether the product is new and not yet established in the marketplace, the liquidity of markets and other characteristics particular to the product. To the extent that valuation is based on models or in</font><font style='font-family:Times New Roman;font-size:10pt;' >puts that are less observable or unobservable in the market, the determination of fair value requires more judgment. Accordingly, the degree of judgment exercised by the Firm in determining fair value is greatest for instruments categorized in Level 3 of t</font><font style='font-family:Times New Roman;font-size:10pt;' >he fair value hierarchy. </font></p><p style='text-align:justify;margin-top:9pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:1pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm considers prices and inputs that are current as of the measurement date, including during periods of market dislocation. 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This condition could cause an instrument to be reclassified from Level 1 to Level 2 or from </font><font style='font-family:Times New Roman;font-size:10pt;' >Level 2 to Level 3 of the fair value hierarchy (see Note 3). </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >In certain cases, the inputs used to measure fair value may fall into different&#160;levels of </font><font style='font-family:Times New Roman;font-size:10pt;' >the fair value hierarchy.&#160;In such&#160;cases, for disclosure purposes, the level in the fair value hierarchy within which the fair value measurement falls in its entirety is determined based on the lowest level input that is significant to the fair value measur</font><font style='font-family:Times New Roman;font-size:10pt;' >ement&#160;in its entirety. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >For </font><font style='font-family:Times New Roman;font-size:10pt;' >assets and liabilities that are</font><font style='font-family:Times New Roman;font-size:10pt;' > transfe</font><font style='font-family:Times New Roman;font-size:10pt;' >rred between l</font><font style='font-family:Times New Roman;font-size:10pt;' >evels in the fair value hierarchy</font><font style='font-family:Times New Roman;font-size:10pt;' > during the period, fair values are</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >ascribed as if the assets or liabilities had been transferred as of the beginning of the period.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Valuat</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;' >ion Technique</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;' >s</font><font style='font-family:Times New Roman;font-size:10pt;' >&#160;&#160;&#160;&#160;</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Many cash instruments and OTC derivative contracts have bid and ask prices that can be observed in the marketplace. Bid prices reflect the highest price that a party is willing to pay for an asset. Ask prices represent the lowest price </font><font style='font-family:Times New Roman;font-size:10pt;' >that a party is willing to accept for an asset. The Firm carries positions at the point within the bid-ask range that meet its best estimate of fair value. For offsetting positions in the same financial instrument, the same price within the bid-ask spread </font><font style='font-family:Times New Roman;font-size:10pt;' >is used to measure both the long and short positions. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Fair value for many cash instruments and OTC derivative contracts is derived using pricing models. 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The </font><font style='font-family:Times New Roman;font-size:10pt;' >Firm</font><font style='font-family:Times New Roman;font-size:10pt;' >&#8217;s implementation of FVA reflects the inclusion of FVA in the pricing and valuations by the majority of mark</font><font style='font-family:Times New Roman;font-size:10pt;' >et participants involved in its</font><font style='font-family:Times New Roman;font-size:10pt;' > principal exit market for these </font><font style='font-family:Times New Roman;font-size:10pt;' >instruments. In general, FVA reflects a market funding risk premium inherent in the noted derivative instruments. The methodology for measuring FVA leverages the </font><font style='font-family:Times New Roman;font-size:10pt;' >Firm</font><font style='font-family:Times New Roman;font-size:10pt;' >&#8217;s existing credit-related valuation adjustment calculation methodologies, which apply to </font><font style='font-family:Times New Roman;font-size:10pt;' >both assets and liabilities.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Fair value is a market-based measure considered from the perspective of a market participant rather than an entity-specific measure. Therefore, even when market assumptions are not readily available, assumptions are set to ref</font><font style='font-family:Times New Roman;font-size:10pt;' >lect those that the Firm believes market participants would use in pricing the asset or liability at the measurement date. Where the Firm manages a group of financial assets and financial liabilities on the basis of its net exposure to either market risks </font><font style='font-family:Times New Roman;font-size:10pt;' >or credit risk, the Firm measures the fair value of that group of financial instruments consistently with how market participants would price the net risk exposure at the measurement date.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >See Note 3 for a description of valuation techniques applied t</font><font style='font-family:Times New Roman;font-size:10pt;' >o the major categories of financial instruments measured at fair value. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Assets and Liabilities Measured at Fai</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;' >r Value on a Non-Recurring Basis</font><font style='font-family:Times New Roman;font-size:10pt;' >&#160;&#160;&#160;</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Certain of the Firm&#8217;s assets and liabilities are measured at fair value on a non-recurring basis. The Firm incurs losses or gains for any adjustments of these assets or liabilities to fair value. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >For assets and liabilities measured at fair value on a no</font><font style='font-family:Times New Roman;font-size:10pt;' >n-recurring basis, fair value is determined by using various valuation approaches. The same hierarchy for inputs as described above, which maximizes the use of observable inputs and minimizes the use of unobservable inputs by generally requiring that the o</font><font style='font-family:Times New Roman;font-size:10pt;' >bservable inputs be used when available, is used in measuring fair value for these items. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Valuation Process</font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >&#160;&#160;&#160;&#160;</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Valuation Review Group (&#8220;VRG&#8221;) within the Firm&#8217;s Financial Control Group (&#8220;FCG&#8221;) is responsible for the Firm&#8217;s fair value valuation </font><font style='font-family:Times New Roman;font-size:10pt;' >policies, processes and procedures. VRG is independent of the business units and reports to the Chief Financial Officer (&#8220;CFO&#8221;), who has final authority over the valuation of the Firm&#8217;s financial instruments.&#160;VRG implements valuation control processes desi</font><font style='font-family:Times New Roman;font-size:10pt;' >gned to validate the fair value of the Firm&#8217;s financial instruments measured at fair value, including those derived from pricing models. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0pt;' >Model Review.&#160;&#160;&#160;&#160;</font><font style='font-family:Times New Roman;font-size:10pt;' >VRG, in conjunction with the Model Risk Management Department (&#8220;MRM&#8221;), which reports to the Chief R</font><font style='font-family:Times New Roman;font-size:10pt;' >isk Officer, independently review valuation models&#8217; theoretical soundness, the appropriateness of the valuation methodology and calibration techniques developed by the business units using observable inputs. Where inputs are not observable, VRG reviews the</font><font style='font-family:Times New Roman;font-size:10pt;' > appropriateness of the proposed valuation methodology to determine that it is consistent with how a market participant would arrive at the unobservable input. The valuation methodologies utilized in the absence of observable inputs may include extrapolati</font><font style='font-family:Times New Roman;font-size:10pt;' >on techniques and the use of comparable observable inputs. As part of the review, VRG develops a methodology to independently verify the fair value generated by the business unit&#8217;s valuation models. The Firm generally subjects valuations and models to a re</font><font style='font-family:Times New Roman;font-size:10pt;' >view process initially and on a periodic basis thereafter.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0pt;' >Independent Price Verification.</font><font style='font-family:Times New Roman;font-size:10pt;' >&#160;&#160;&#160;&#160;The business units are responsible for determining the fair value of financial instruments using approved valuation models and valuation methodologies. Generall</font><font style='font-family:Times New Roman;font-size:10pt;' >y on a monthly basis, VRG independently validates the fair values of financial instruments determined using valuation models by determining the appropriateness of the inputs used by the business units and by testing compliance with the documented valuation</font><font style='font-family:Times New Roman;font-size:10pt;' > methodologies approved in the model review process described above. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The results of this independent price verification and any adjustments made by VRG to the fair value generated by the business units are presented to management of the Firm&#8217;s three busi</font><font style='font-family:Times New Roman;font-size:10pt;' >ness segments (</font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >i.e.,</font><font style='font-family:Times New Roman;font-size:10pt;' > Institutional Securities, Wealth Management and Investment Management), the CFO and the Chief Risk Officer on a regular basis.</font></p><p style='text-align:justify;margin-top:4.5pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:1pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >VRG uses recently executed transactions, other observable market data such as exchange data, broker-dealer</font><font style='font-family:Times New Roman;font-size:10pt;' > quotes, third-party pricing vendors and aggregation services for validating the fair value of financial instruments generated using valuation models. VRG assesses the external sources and their valuation methodologies to determine if the external provider</font><font style='font-family:Times New Roman;font-size:10pt;' >s meet the minimum standards expected of a third-party pricing source. Pricing data provided by approved external sources are evaluated using a number of approaches; for example, by corroborating the external sources&#8217; prices to executed trades, by analyzin</font><font style='font-family:Times New Roman;font-size:10pt;' >g the methodology and assumptions used by the external source to generate a price</font><font style='font-family:Times New Roman;font-size:10pt;' >,</font><font style='font-family:Times New Roman;font-size:10pt;' > and/or by evaluating how active the third-party pricing source (or originating sources used by the third-party pricing source) is in the market. Based on this analysis, VRG </font><font style='font-family:Times New Roman;font-size:10pt;' >generates a ranking of the observable market data</font><font style='font-family:Times New Roman;font-size:10pt;' > designed</font><font style='font-family:Times New Roman;font-size:10pt;' > to ensure that the highest-ranked market data source is used to validate the business unit&#8217;s fair value of financial instruments. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >VRG reviews the models and valuation methodology used to price </font><font style='font-family:Times New Roman;font-size:10pt;' >new material</font><font style='font-family:Times New Roman;font-size:10pt;' > Level 2 and</font><font 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consistent w</font><font style='font-family:Times New Roman;font-size:10pt;' >ith market participa</font><font style='font-family:Times New Roman;font-size:10pt;' >n</font><font style='font-family:Times New Roman;font-size:10pt;' >t assumptions.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >For further information on financial assets and liabilities that are measured at fair value on a recurring and non-recurring basis, see Note 3. </font></p><p style='text-align:justify;line-height:12pt;' ></p></div> 73000000 318000000 30000000 93000000 33979000000 211000000 315000000 1129000000 21000000 0.19 3632000000 123000000 116000000 5495000000 <div><table style='border-collapse:collapse;' ><tr style='height:21pt;' ><td colspan='8' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Proceeds from New Securitization Transactions and Retained Interests in Securitization Transactions</font></td></tr><tr style='height:6.75pt;' ><td style='width:21.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:84.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:84.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:106.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:106.5pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2016</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2015</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2014</font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:106.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:106.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >New transactions</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >18,975</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >21,243</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >20,553</font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:106.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:106.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Retained interests</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,701</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3,062</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3,041</font></td></tr><tr style='height:10.5pt;' ><td style='width:21.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:84.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:84.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:11.25pt;' ><td colspan='8' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Proceeds from Sales to CLO Entities Sponsored by Non-Affiliates</font></td></tr><tr style='height:10.5pt;' ><td style='width:21.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:93.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:93.75pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:43.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:43.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:43.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:115.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:115.5pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2016</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2015</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2014</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:115.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:115.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Proceeds from sale of corporate</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:115.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:115.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >loans sold to those SPEs</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >475</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,110</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,388</font></td></tr><tr style='height:10.5pt;' ><td style='width:21.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:93.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:93.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr></table></div> 0 283000000 3000000 0.01 0 0.84 -374000000 154559000000 56000000 2149000000 0.02 24153000000 2104000000 47933000000 1000000 42208000000 1300000000 56000000 46000000 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:258.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:258.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Gains (Losses) on Fair Value Hedges</font></td></tr><tr style='height:10.5pt;' ><td style='width:123.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:123.75pt;' ><font style='font-family:Arial;font-size:7pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:40.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:40.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:40.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;text-decoration:underline;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:123.75pt;text-align:center;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:123.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#FF0000;' ></font></td><td colspan='6' rowspan='1' style='width:135pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Gains (Losses) Recognized in </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest Expense</font></td></tr><tr style='height:10.5pt;' ><td style='width:123.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:123.75pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;text-decoration:underline;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2016</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2015</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2014</font></td></tr><tr style='height:10.5pt;' ><td style='width:123.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:123.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Derivatives</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(1,738)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(700)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,462</font></td></tr><tr style='height:10.5pt;' ><td style='width:123.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:123.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Borrowings</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,541</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >461</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1,616)</font></td></tr><tr style='height:10.5pt;' ><td style='width:123.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:123.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total </font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(197)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(239)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(154)</font></td></tr></table></div> 30400000000 125000000 408000000 587000000 13855000000 8909000000 67269000000 10000000 1136000000 -4000000 23000000 36740000000 P9Y 9789000000 89000000 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:184.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:184.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Select Loan Information by Region</font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:27.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:25.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:81pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:81pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:27.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:25.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:81pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:81pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='7' rowspan='1' style='width:146.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:146.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >At December 31, 2016</font></td></tr><tr style='height:17.25pt;' ><td colspan='2' rowspan='1' style='width:106.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:106.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Americas</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >EMEA</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Asia-Pacific</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:106.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:106.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Impaired loans</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >320</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >9</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >16</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >345</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:106.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:106.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Allowance for loan losses</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >245</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >28</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >274</font></td></tr><tr style='height:4.5pt;' ><td style='width:25.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:81pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:81pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:25.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:81pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:81pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='7' rowspan='1' style='width:146.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:146.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >At December 31, 2015</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:106.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:106.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Americas</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >EMEA</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Asia-Pacific</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total</font></td></tr><tr style='height:11.25pt;' ><td colspan='2' rowspan='1' style='width:106.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:106.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Impaired loans</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >108</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >12</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >25</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >145</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:106.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:106.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Allowance for loan losses</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >183</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >34</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >8</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >225</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:6pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' >EMEA&#8212;Europe, Middle East and Africa</font></p></div> 291000000 0 2979000000 13000000 0 0.0427 5508000000 2156000000 1517000000 1000000 4000000 2026000000 5979000000 5169000000 26957000000 -2643000000 75182000000 -13348000000 2593000000 5789000000 525000000 20906000000 51000000 4824000000 0 0 0.4 0.16 961000000 0 6293000000 -0.63 40000 0 1851000000 20000000 452000000 17800000000 140494000000 1000000 5000000 7800000000 6031000000 21528000000 3840000000 62000000 785000000 0 21528000000 83000000 25814000000 0.39 2016 0 278000000 0.87 4923000000 92000000 405361000000 63000000 449000000 0 973000000 0 278000000 79000000 36000000 0 0 30684000000 0.56 11 -2851000000 763000000 14 0.011 --12-31 72493000000 9506000000 836000000 1909000000 <div><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;margin-left:0pt;' >3.</font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' > Fair Value</font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >s</font></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Fair Value Measurements</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0pt;' >Valuation Techniques for Assets and Liabilities Measured at Fair Value on a Recurring Basis</font></p><p style='text-align:justify;line-height:12pt;' ></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:13.5pt;' ><td colspan='4' rowspan='1' style='width:396pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:396pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Asset and Liability / Valuation Technique</font></td><td style='width:144pt;border-top-style:solid;border-top-width:1;border-right-style:solid;border-right-width:1;border-bottom-style:solid;border-bottom-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Valuation Hierarchy Classification</font></td></tr><tr style='height:10.5pt;' ><td colspan='5' rowspan='1' style='width:540pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:540pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Trading Assets and Trading Liabilities</font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:388.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:388.5pt;' ><font style='font-family:Arial;font-size:8pt;font-style:italic;color:#000000;' >U.S. Treasury Securities </font><font style='font-family:Arial;font-size:8pt;color:#000000;' > </font></td><td style='width:144pt;border-top-style:solid;border-top-width:1;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226; Generally Level 1</font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:388.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:388.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Fair value is determined using quoted market prices; valuation adjustments are not applied.</font></td><td style='width:144pt;border-right-style:solid;border-right-width:1;border-bottom-style:solid;border-bottom-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:388.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:388.5pt;' ><font style='font-family:Arial;font-size:8pt;font-style:italic;color:#000000;' >U.S. Agency Securities </font></td><td style='width:144pt;border-top-style:solid;border-top-width:1;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226; Level 1 - non-callable agency-issued</font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:388.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:388.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226; Non-callable agency-issued debt securities are generally valued using quoted market prices, and</font></td><td style='width:144pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >debt securities</font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:388.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:388.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >callable agency-issued debt securities are valued by benchmarking model-derived prices to quoted</font></td><td style='width:144pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226; Generally Level 2 - callable agency-</font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:388.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:388.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >market prices and trade data for comparable instruments. </font></td><td style='width:144pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >issued debt securities, agency</font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:388.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:388.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226; The fair value of agency mortgage pass-through pool securities is model-driven based on spreads</font></td><td style='width:144pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >mortgage pass-through pool securities</font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:388.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:388.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >of a comparable to-be-announced security.</font></td><td style='width:144pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >and collateralized mortgage obligations</font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:388.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:388.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226; Collateralized mortgage obligations are generally valued using quoted market prices and trade data </font></td><td style='width:144pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226; Level 3 - in instances where the</font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:388.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:388.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >adjusted by subsequent changes in related indices for comparable instruments.</font></td><td style='width:144pt;border-right-style:solid;border-right-width:1;border-bottom-style:solid;border-bottom-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >inputs are unobservable</font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:388.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:388.5pt;' ><font style='font-family:Arial;font-size:8pt;font-style:italic;color:#000000;' >Other Sovereign Government Obligations </font></td><td style='width:144pt;border-top-style:solid;border-top-width:1;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226; Generally Level 1</font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:388.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:388.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226; Fair value is determined using quoted prices in active markets when available.</font></td><td style='width:144pt;border-right-style:solid;border-right-width:1;border-bottom-style:solid;border-bottom-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226; Level 2 - if the market is less active or prices are dispersed</font><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226; Level 3 - in instances where the inputs are unobservable</font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:388.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:388.5pt;' ><font style='font-family:Arial;font-size:8pt;font-style:italic;color:#000000;' >State and Municipal Securities</font></td><td style='width:144pt;border-top-style:solid;border-top-width:1;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226; Generally Level 2 &#8211; if value based on</font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:388.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:388.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226; Fair value is determined using recently executed transactions, market price quotations or pricing</font></td><td style='width:144pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >observable market data for comparable</font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:388.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:388.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >models that factor in, where applicable, interest rates, bond or CDS spreads and volatility and/or </font></td><td style='width:144pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >instruments</font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:388.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:388.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >volatility skew, adjusted for any basis difference between cash and derivative instruments.</font></td><td style='width:144pt;border-right-style:solid;border-right-width:1;border-bottom-style:solid;border-bottom-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:388.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:388.5pt;' ><font style='font-family:Arial;font-size:8pt;font-style:italic;color:#000000;' >Residential Mortgage-Backed Securities (&quot;RMBS&quot;), Commercial Mortgage-Backed Securities</font></td><td style='width:144pt;border-top-style:solid;border-top-width:1;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226; Generally Level 2 - if value based on</font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:388.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:388.5pt;' ><font style='font-family:Arial;font-size:8pt;font-style:italic;color:#000000;' >(&quot;CMBS&quot;) and other Asset-Backed Securities (&quot;ABS&#39;)</font></td><td style='width:144pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >observable market data for comparable</font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:388.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:388.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226; RMBS, CMBS and other ABS may be valued based on price or spread data obtained from observed</font></td><td style='width:144pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >instruments</font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:388.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:388.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >transactions or independent external parties such as vendors or brokers. </font></td><td style='width:144pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226; Level 3 - if external prices or</font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:388.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:388.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226; When position-specific external price data are not observable, the fair value determination may require</font></td><td style='width:144pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >significant spread inputs are</font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:388.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:388.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >benchmarking to comparable instruments, and/or analyzing expected credit losses, default and recovery</font></td><td style='width:144pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >unobservable or if the comparability</font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:388.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:388.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >rates, and/or applying discounted cash flow techniques. When evaluating the comparable instruments</font></td><td style='width:144pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >assessment involves significant</font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:388.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:388.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >for use in the valuation of each security, security collateral-specific attributes, including payment priority,</font></td><td style='width:144pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >subjectivity related to property type</font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:388.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:388.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >credit enhancement levels, type of collateral, delinquency rates and loss severity, are considered. In</font></td><td style='width:144pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >differences, cash flows, performance</font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:388.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:388.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >addition, for RMBS borrowers, Fair Isaac Corporation (&#8220;FICO&#8221;) scores and the level of documentation</font></td><td style='width:144pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >and other inputs</font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:388.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:388.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >for the loan are considered.</font></td><td style='width:144pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:388.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:388.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226; Market standard models, such as Intex, Trepp or others, may be deployed to model the specific </font></td><td style='width:144pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:388.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:388.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >collateral composition and cash flow structure of each transaction. Key inputs to these models are market</font></td><td style='width:144pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:388.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:388.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >spreads, forecasted credit losses, and default and prepayment rates for each asset category. </font></td><td style='width:144pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:388.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:388.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226; Valuation levels of RMBS and CMBS indices are used as an additional data point for benchmarking</font></td><td style='width:144pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:388.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:388.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >purposes or to price outright index positions.</font></td><td style='width:144pt;border-right-style:solid;border-right-width:1;border-bottom-style:solid;border-bottom-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:388.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:388.5pt;' ><font style='font-family:Arial;font-size:8pt;font-style:italic;color:#000000;' >Corporate Bonds </font></td><td style='width:144pt;border-top-style:solid;border-top-width:1;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226; Level 2 - if value based on</font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:388.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:388.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226; Fair value is determined using recently executed transactions, market price quotations, bond spreads, </font></td><td style='width:144pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >observable market data for comparable</font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:388.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:388.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >CDS spreads, or at the money volatility and/or volatility skew obtained from independent external parties,</font></td><td style='width:144pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >instruments</font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:388.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:388.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >such as vendors and brokers, adjusted for any basis difference between cash and derivative instruments.</font></td><td style='width:144pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226; Level 3 - in instances where prices</font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:388.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:388.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226; The spread data used are for the same maturity as the bond. If the spread data do not reference the</font></td><td style='width:144pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >or significant spread inputs are</font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:388.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:388.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >issuer, then data that reference a comparable issuer are used. When position-specific external price data</font></td><td style='width:144pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >unobservable</font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:388.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:388.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >are not observable, fair value is determined based on either benchmarking to comparable instruments</font></td><td style='width:144pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:388.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:388.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >or cash flow models with yield curves, bond or single name CDS spreads and recovery rates as</font></td><td style='width:144pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:388.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:388.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >significant inputs.</font></td><td style='width:144pt;border-right-style:solid;border-right-width:1;border-bottom-style:solid;border-bottom-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:11.25pt;' ><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:174.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:174.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:206.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:206.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:144pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:11.25pt;' ><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:174.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:174.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:206.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:206.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:144pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:11.25pt;' ><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:174.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:174.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:206.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:206.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:144pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:11.25pt;' ><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:174.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:174.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:206.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:206.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:144pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:11.25pt;' ><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:174.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:174.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:206.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:206.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:144pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:11.25pt;' ><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:174.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:174.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:206.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:206.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:144pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:11.25pt;' ><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:174.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:174.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:206.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:206.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:144pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:11.25pt;' ><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:174.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:174.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:206.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:206.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:144pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:174.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:174.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:206.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:206.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:144pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:13.5pt;' ><td colspan='4' rowspan='1' style='width:396pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:396pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Asset and Liability / Valuation Technique</font></td><td style='width:144pt;border-top-style:solid;border-top-width:1;border-right-style:solid;border-right-width:1;border-bottom-style:solid;border-bottom-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Valuation Hierarchy Classification</font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:388.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:388.5pt;' ><font style='font-family:Arial;font-size:8pt;font-style:italic;color:#000000;' >Collateralized Debt Obligations (&quot;CDO&quot;) and Collateralized Loan Obligations (&quot;CLO&quot;) </font></td><td style='width:144pt;border-top-style:solid;border-top-width:1;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226; Level 2 - when either comparable</font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:388.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:388.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226; The Firm holds cash CDOs/CLOs that typically reference a tranche of an underlying synthetic</font></td><td style='width:144pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >market transactions are observable or</font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:388.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:388.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >portfolio of single name CDS spreads collateralized by corporate bonds (&#8220;credit-linked notes&#8221;) or cash</font></td><td style='width:144pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >credit correlation input is insignificant</font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:388.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:388.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >portfolio of asset-backed securities/loans (&#8220;asset-backed CDOs/CLOs&#8221;).</font></td><td style='width:144pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226; Level 3 - when either comparable</font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:388.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:388.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226; Credit correlation, a primary input used to determine the fair value of credit-linked notes, is usually</font></td><td style='width:144pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >market transactions are unobservable</font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:388.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:388.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >unobservable and derived using a benchmarking technique. Other model inputs such as credit spreads,</font></td><td style='width:144pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >or the credit correlation input is</font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:388.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:388.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >including collateral spreads, and interest rates are typically observable.</font></td><td style='width:144pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >significant</font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:388.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:388.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226; Asset-backed CDOs/CLOs are valued based on an evaluation of the market and model input parameters</font></td><td style='width:144pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:388.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:388.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >sourced from comparable instruments as indicated by market activity. Each asset-backed CDO/CLO </font></td><td style='width:144pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:388.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:388.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >position is evaluated independently taking into consideration available comparable market levels,</font></td><td style='width:144pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:388.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:388.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >underlying collateral performance and pricing, deal structures and liquidity.</font></td><td style='width:144pt;border-right-style:solid;border-right-width:1;border-bottom-style:solid;border-bottom-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:388.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:388.5pt;' ><font style='font-family:Arial;font-size:8pt;font-style:italic;color:#000000;' >Loans and Lending Commitments</font></td><td style='width:144pt;border-top-style:solid;border-top-width:1;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226; Level 2 - if value based on</font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:388.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:388.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226; Fair value of corporate loans is determined using recently executed transactions, market price</font></td><td style='width:144pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >observable market data for comparable </font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:388.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:388.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >quotations (where observable), implied yields from comparable debt, market observable CDS</font></td><td style='width:144pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >instruments</font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:388.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:388.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >spread levels obtained from independent external parties adjusted for any basis difference between</font></td><td style='width:144pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226; Level 3 - in instances where prices</font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:388.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:388.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >cash and derivative instruments, along with proprietary valuation models and default recovery analysis</font></td><td style='width:144pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >or significant spread inputs are</font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:388.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:388.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >where such transactions and quotations are unobservable.</font></td><td style='width:144pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >unobservable</font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:388.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:388.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226; Fair value of contingent corporate lending commitments is determined by using executed transactions</font></td><td style='width:144pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:388.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:388.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >on comparable loans and the anticipated market price based on pricing indications from syndicate banks</font></td><td style='width:144pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:388.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:388.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >and customers. The valuation of loans and lending commitments also takes into account fee income that</font></td><td style='width:144pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:388.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:388.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >is considered an attribute of the contract.</font></td><td style='width:144pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:388.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:388.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226; Fair value of mortgage loans is determined using observable prices based on transactional data or</font></td><td style='width:144pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:388.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:388.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >third-party pricing for comparable instruments, when available.</font></td><td style='width:144pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:388.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:388.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226; Where position-specific external prices are not observable, fair value is estimated based on</font></td><td style='width:144pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:388.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:388.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >benchmarking to prices and rates observed in the primary market for similar loan or borrower types or</font></td><td style='width:144pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:388.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:388.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >based on the present value of expected future cash flows using its best estimates of the key assumptions,</font></td><td style='width:144pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:388.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:388.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >including forecasted credit losses, prepayment rates, forward yield curves and discount rates</font></td><td style='width:144pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:388.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:388.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >commensurate with the risks involved or a methodology that utilizes the capital structure and credit</font></td><td style='width:144pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:388.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:388.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >spreads of recent comparable securitization transactions.</font></td><td style='width:144pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:388.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:388.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226; Fair value of equity margin loans is determined by discounting future interest cash flows, net of estimated</font></td><td style='width:144pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:388.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:388.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >credit losses. The estimated credit losses are derived by benchmarking to market observable CDS</font></td><td style='width:144pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:388.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:388.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >spreads, implied debt yields or volatility metrics of the loan collateral company.</font></td><td style='width:144pt;border-right-style:solid;border-right-width:1;border-bottom-style:solid;border-bottom-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:388.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:388.5pt;' ><font style='font-family:Arial;font-size:8pt;font-style:italic;color:#000000;' >Corporate Equities</font></td><td style='width:144pt;border-top-style:solid;border-top-width:1;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226; Level 1 - exchange-traded securities</font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:388.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:388.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226; Exchange-traded equity securities are generally valued based on quoted prices from the exchange.</font></td><td style='width:144pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >and fund units if actively traded</font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:388.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:388.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >To the extent these securities are actively traded, valuation adjustments are not applied.</font></td><td style='width:144pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226; Level 2 - exchange-traded securities</font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:388.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:388.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226; Unlisted equity securities are generally valued based on an assessment of each underlying security,</font></td><td style='width:144pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >if not actively traded or if undergoing a</font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:388.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:388.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >considering rounds of financing and third-party transactions, discounted cash flow analyses and market-</font></td><td style='width:144pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >recent mergers and acquisitions event</font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:388.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:388.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >based information, including comparable Firm transactions, trading multiples and changes in market</font></td><td style='width:144pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >or corporate action</font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:388.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:388.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >outlook, among other factors.</font></td><td style='width:144pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226; Level 3 - unlisted equity securities</font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:388.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:388.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226; Listed fund units are generally marked to the exchange-traded price, while listed fund units if not</font></td><td style='width:144pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >and exchange-traded securities if not</font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:388.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:388.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >actively traded and unlisted fund units are generally marked to Net Asset Value (&quot;NAV&quot;).</font></td><td style='width:144pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >actively traded or if marked to an aged</font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:388.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:388.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:144pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >mergers and acquisitions event or</font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:174.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:174.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:206.25pt;border-right-style:solid;border-right-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:206.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:144pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >corporate action</font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:388.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:388.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:144pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226; Certain fund units that are measured</font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:388.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:388.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:144pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >at fair value using the NAV per share</font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:388.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:388.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:144pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >are not classified in the fair value</font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:174.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:174.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:206.25pt;border-right-style:solid;border-right-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:206.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:144pt;border-right-style:solid;border-right-width:1;border-bottom-style:solid;border-bottom-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >hierarchy</font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:388.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:388.5pt;' ><font style='font-family:Arial;font-size:8pt;font-style:italic;color:#000000;' >Listed Derivative Contracts </font></td><td style='width:144pt;border-top-style:solid;border-top-width:1;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226; Level 1 - listed derivatives that </font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:388.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:388.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226; Listed derivatives that are actively traded are valued based on quoted prices from the exchange. </font></td><td style='width:144pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >are actively traded</font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:388.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:388.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226; Listed derivatives that are not actively traded are valued using the same approaches as those applied</font></td><td style='width:144pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226; Level 2 - listed derivatives that are</font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:388.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:388.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >to OTC derivatives.</font></td><td style='width:144pt;border-right-style:solid;border-right-width:1;border-bottom-style:solid;border-bottom-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >not actively traded</font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:174.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:174.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:206.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:206.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:144pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:174.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:174.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:206.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:206.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:144pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:174.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:174.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:206.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:206.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:144pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:174.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:174.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:206.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:206.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:144pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:174.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:174.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:206.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:206.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:144pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:174.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:174.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:206.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:206.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:144pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:174.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:174.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:206.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:206.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:144pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:174.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:174.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:206.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:206.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:144pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:174.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:174.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:206.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:206.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:144pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:11.25pt;' ><td colspan='4' rowspan='1' style='width:396pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:396pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Asset and Liability / Valuation Technique</font></td><td style='width:144pt;border-top-style:solid;border-top-width:1;border-right-style:solid;border-right-width:1;border-bottom-style:solid;border-bottom-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Valuation Hierarchy Classification</font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:388.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:388.5pt;' ><font style='font-family:Arial;font-size:8pt;font-style:italic;color:#000000;' >OTC Derivative Contracts </font></td><td style='width:144pt;border-top-style:solid;border-top-width:1;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226; Generally Level 2 - OTC derivative</font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:388.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:388.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226; OTC derivative contracts include forward, swap and option contracts related to interest rates, foreign</font></td><td style='width:144pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >products valued using observable</font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:388.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:388.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >currencies, credit standing of reference entities, equity prices or commodity prices.</font></td><td style='width:144pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >inputs, or where the unobservable</font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:388.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:388.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226; Depending on the product and the terms of the transaction, the fair value of OTC derivative products</font></td><td style='width:144pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >input is not deemed significant</font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:388.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:388.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >can be modeled using a series of techniques, including closed-form analytic formulas, such as the </font></td><td style='width:144pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226; Level 3 &#8211; OTC derivatives products</font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:388.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:388.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Black-Scholes option-pricing model, simulation models or a combination thereof. Many pricing models </font></td><td style='width:144pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >for which the unobservable input is</font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:388.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:388.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >do not entail material subjectivity as the methodologies employed do not necessitate significant judgment, </font></td><td style='width:144pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >deemed significant</font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:388.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:388.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >since model inputs may be observed from actively quoted markets, as is the case for generic interest </font></td><td style='width:144pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:388.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:388.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >rate swaps, many equity, commodity and foreign currency option contracts, and certain CDS. In the case</font></td><td style='width:144pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:388.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:388.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >of more established derivative products, the pricing models used by the Firm are widely accepted by</font></td><td style='width:144pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:388.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:388.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >the financial services industry.</font></td><td style='width:144pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:388.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:388.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226; More complex OTC derivative products are typically less liquid and require more judgment in the</font></td><td style='width:144pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:388.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:388.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >implementation of the valuation technique since direct trading activity or quotes are unobservable. This </font></td><td style='width:144pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:388.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:388.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >includes certain types of interest rate derivatives with both volatility and correlation exposure, equity,</font></td><td style='width:144pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:388.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:388.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >commodity or foreign currency derivatives which are either longer-dated or include exposure to</font></td><td style='width:144pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:388.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:388.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >multiple underlyings, and credit derivatives, including CDS on certain mortgage- or asset-backed securities</font></td><td style='width:144pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:388.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:388.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >and basket CDS. Where these inputs are unobservable, relationships to observable data points, based on </font></td><td style='width:144pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:388.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:388.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >historic and/or implied observations, may be employed as a technique to estimate the model input values.</font></td><td style='width:144pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:388.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:388.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226; For further information on the valuation techniques for OTC derivative products, see Note 2.</font></td><td style='width:144pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:388.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:388.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226; For further information on derivative instruments and hedging activities, see Note 4.</font></td><td style='width:144pt;border-right-style:solid;border-right-width:1;border-bottom-style:solid;border-bottom-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:388.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:388.5pt;' ><font style='font-family:Arial;font-size:8pt;font-style:italic;color:#000000;' >Investments</font></td><td style='width:144pt;border-top-style:solid;border-top-width:1;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226; Level 1 - exchange-traded direct </font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:388.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:388.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226; Investments include direct investments in equity securities, as well as various investment management</font></td><td style='width:144pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >equity investments in an active market</font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:388.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:388.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >funds, which include investments made in connection with certain employee deferred compensation plans.</font></td><td style='width:144pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226; Level 2 - non-exchange-traded</font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:388.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:388.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226; Direct investments are presented in the fair value hierarchy table as Principal investments and Other.</font></td><td style='width:144pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >direct equity investments and</font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:388.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:388.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Initially, the transaction price is generally considered by the Firm as the exit price and is its best</font></td><td style='width:144pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >investments in various investment</font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:388.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:388.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >estimate of fair value.</font></td><td style='width:144pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >management funds if valued based on</font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:388.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:388.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226; After initial recognition, in determining the fair value of non-exchange-traded internally and externally</font></td><td style='width:144pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >rounds of financing or third-party</font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:388.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:388.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >managed funds, the Firm generally considers the NAV of the fund provided by the fund manager</font></td><td style='width:144pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >transactions; exchange-traded direct</font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:388.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:388.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >to be the best estimate of fair value. For non-exchange-traded investments either held directly or held</font></td><td style='width:144pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >equity investments if not actively</font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:388.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:388.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >within internally managed funds, fair value after initial recognition is based on an assessment of each</font></td><td style='width:144pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >traded</font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:388.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:388.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >underlying investment, considering rounds of financing and third-party transactions, discounted cash</font></td><td style='width:144pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226; Level 3 - non-exchange-traded direct</font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:388.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:388.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >flow analyses and market-based information, including comparable Firm transactions, trading</font></td><td style='width:144pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >equity investments and investments in</font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:388.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:388.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >multiples and changes in market outlook, among other factors. Exchange-traded direct equity</font></td><td style='width:144pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >various investment management funds</font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:388.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:388.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >investments are generally valued based on quoted prices from the exchange.</font></td><td style='width:144pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >where rounds of financing or third-</font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:388.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:388.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:144pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >party transactions are not available</font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:388.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:388.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:144pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226; Certain investments that are</font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:388.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:388.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:144pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >measured at fair value using the NAV</font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:388.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:388.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:144pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >per share are not classified in the fair</font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:388.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:388.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:144pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >value hierarchy. For additional</font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:388.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:388.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:144pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >disclosure about such investments,</font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:388.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:388.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:144pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >see &#8220;Fair Value of Investments</font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:388.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:388.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:144pt;border-right-style:solid;border-right-width:1;border-bottom-style:solid;border-bottom-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Measured at Net Asset Value&#8221; herein</font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:174.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:174.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:206.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:206.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:144pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:174.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:174.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:206.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:206.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:144pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:174.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:174.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:206.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:206.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:144pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:174.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:174.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:206.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:206.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:144pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:174.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:174.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:206.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:206.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:144pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:174.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:174.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:206.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:206.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:144pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:174.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:174.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:206.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:206.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:144pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:174.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:174.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:206.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:206.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:144pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:174.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:174.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:206.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:206.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:144pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:174.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:174.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:206.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:206.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:144pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:174.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:174.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:206.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:206.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:144pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:174.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:174.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:206.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:206.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:144pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:174.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:174.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:206.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:206.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:144pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:174.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:174.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:206.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:206.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:144pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:174.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:174.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:206.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:206.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:144pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:174.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:174.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:206.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:206.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:144pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:174.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:174.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:206.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:206.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:144pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:174.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:174.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:206.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:206.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:144pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:13.5pt;' ><td colspan='4' rowspan='1' style='width:396pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:396pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Asset and Liability / Valuation Technique</font></td><td style='width:144pt;border-top-style:solid;border-top-width:1;border-right-style:solid;border-right-width:1;border-bottom-style:solid;border-bottom-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Valuation Hierarchy Classification</font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:388.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:388.5pt;' ><font style='font-family:Arial;font-size:8pt;font-style:italic;color:#000000;' >Physical Commodities </font></td><td style='width:144pt;border-top-style:solid;border-top-width:1;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226; Generally Level 2 if value based on</font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:388.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:388.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226; The Firm trades various physical commodities, including natural gas and precious metals.</font></td><td style='width:144pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >observable inputs</font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:388.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:388.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226; Fair value is determined using observable inputs, including broker quotations and published indices.</font></td><td style='width:144pt;border-right-style:solid;border-right-width:1;border-bottom-style:solid;border-bottom-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='5' rowspan='1' style='width:540pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:540pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Investment Securities</font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:388.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:388.5pt;' ><font style='font-family:Arial;font-size:8pt;font-style:italic;color:#000000;' >AFS Securities </font></td><td style='width:144pt;border-top-style:solid;border-top-width:1;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226; For further information on Valuation</font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:388.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:388.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226; AFS securities are composed of U.S. government and agency securities (</font><font style='font-family:Arial;font-size:8pt;font-style:italic;color:#000000;' >e.g.</font><font style='font-family:Arial;font-size:8pt;color:#000000;' >, U.S. Treasury securities,</font></td><td style='width:144pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Hierarchy Classification, see</font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:388.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:388.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >agency-issued debt, agency mortgage pass-through securities and collateralized mortgage obligations),</font></td><td style='width:144pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >corresponding Valuation Technique</font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:388.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:388.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >CMBS, Federal Family Education Loan Program (&#8220;FFELP&#8221;) student loan ABS, auto loan ABS, corporate</font></td><td style='width:144pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >described herein.</font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:388.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:388.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >bonds, CLOs and actively traded equity securities.</font></td><td style='width:144pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:388.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:388.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226; For further information on the determination of fair value, refer to the corresponding asset/liability valuation</font></td><td style='width:144pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:388.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:388.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >technique described herein.</font></td><td style='width:144pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:388.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:388.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226; For further information on AFS securities, see Note 5.</font></td><td style='width:144pt;border-right-style:solid;border-right-width:1;border-bottom-style:solid;border-bottom-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:388.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:388.5pt;' ><font style='font-family:Arial;font-size:8pt;font-style:italic;color:#000000;' >Certificates of Deposit</font></td><td style='width:144pt;border-top-style:solid;border-top-width:1;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226; Generally Level 2</font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:388.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:388.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226; The Firm issues Federal Deposit Insurance Corporation (&quot;FDIC&quot;) insured certificates of deposit that</font></td><td style='width:144pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:388.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:388.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >pay either fixed coupons or that have repayment terms linked to the performance of debt or equity</font></td><td style='width:144pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:388.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:388.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >securities, indices or currencies. The fair value of these certificates of deposit is determined using valuation</font></td><td style='width:144pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:388.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:388.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >models that incorporate observable inputs referencing identical or comparable securities, including prices to</font></td><td style='width:144pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:388.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:388.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >which the deposits are linked, interest rate yield curves, option volatility and currency rates, equity prices,</font></td><td style='width:144pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:388.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:388.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >and the impact of the Firm&#8217;s own credit spreads, adjusted for the impact of the FDIC insurance, which is</font></td><td style='width:144pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:388.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:388.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >based on vanilla deposit issuance rates.</font></td><td style='width:144pt;border-right-style:solid;border-right-width:1;border-bottom-style:solid;border-bottom-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='5' rowspan='1' style='width:540pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:540pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Short-Term Borrowings/Long-Term Borrowings</font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:388.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:388.5pt;' ><font style='font-family:Arial;font-size:8pt;font-style:italic;color:#000000;' >Structured Notes</font></td><td style='width:144pt;border-top-style:solid;border-top-width:1;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226; Generally Level 2 </font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:388.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:388.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226; The Firm issues structured notes that have coupon or repayment terms linked to the performance of</font></td><td style='width:144pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226; Level 3 - in instances where the </font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:388.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:388.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >debt or equity securities, indices, currencies or commodities.</font></td><td style='width:144pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >unobservable inputs are deemed</font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:388.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:388.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226; Fair value of structured notes is determined using valuation models for the derivative and debt portions</font></td><td style='width:144pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >significant</font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:388.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:388.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >of the notes. These models incorporate observable inputs referencing identical or comparable securities,</font></td><td style='width:144pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:388.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:388.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >including prices to which the notes are linked, interest rate yield curves, option volatility and currency rates,</font></td><td style='width:144pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:388.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:388.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >and commodity or equity prices.</font></td><td style='width:144pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:388.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:388.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226; Independent, external and traded prices for the notes are considered as well. The impact of the Firm&#8217;s</font></td><td style='width:144pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:388.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:388.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >own credit spreads is also included based on observed secondary bond market spreads.</font></td><td style='width:144pt;border-right-style:solid;border-right-width:1;border-bottom-style:solid;border-bottom-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:396pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:396pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Securities Purchased under Agreements to Resell and Securities Sold under Agreements to Repurchase </font></td><td style='width:144pt;border-top-style:solid;border-top-width:1;border-right-style:solid;border-right-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:388.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:388.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226; Fair value is computed using a standard cash flow discounting methodology.</font></td><td style='width:144pt;border-top-style:solid;border-top-width:1;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226; Generally Level 2</font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:388.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:388.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226; The inputs to the valuation include contractual cash flows and collateral funding spreads, which are</font></td><td style='width:144pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226; Level 3 - in instances where the </font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:388.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:388.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >estimated using various benchmarks, interest rate yield curves and option volatilities.</font></td><td style='width:144pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >unobservable inputs are deemed</font></td></tr><tr style='height:10.5pt;' ><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:174.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:174.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:206.25pt;border-right-style:solid;border-right-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:206.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:144pt;border-right-style:solid;border-right-width:1;border-bottom-style:solid;border-bottom-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >significant</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:6.75pt;' ><td colspan='14' rowspan='1' style='width:538.5pt;text-align:left;vertical-align:middle;border-color:Black;min-width:538.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Assets and Liabilities Measured at Fair Value on a Recurring Basis</font></td></tr><tr style='height:9pt;' ><td style='width:9pt;text-align:left;vertical-align:top;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' ></font></td><td style='width:160.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:160.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' ></font></td><td colspan='2' rowspan='2' style='width:65.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:65.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Level 1</font></td><td colspan='2' rowspan='2' style='width:65.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:65.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Level 2</font></td><td colspan='2' rowspan='2' style='width:65.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:65.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Level 3</font></td><td colspan='2' rowspan='2' style='width:75.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:75.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Counterparty and Cash Collateral Netting</font></td><td colspan='2' rowspan='2' style='width:79.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:79.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At December 31, 2016</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:187.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:187.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Assets at Fair Value</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:middle;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:187.5pt;text-align:left;vertical-align:middle;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Trading assets:</font></td><td style='width:14.25pt;text-align:left;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;text-align:justify;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;text-align:left;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;text-align:justify;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;text-align:left;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;text-align:justify;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;text-align:left;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:61.5pt;text-align:justify;vertical-align:middle;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:13.5pt;text-align:left;vertical-align:middle;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:66pt;text-align:justify;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:187.5pt;text-align:left;vertical-align:middle;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. government and agency securities:</font></td><td style='width:14.25pt;text-align:left;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;text-align:justify;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;text-align:left;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;text-align:justify;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;text-align:left;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;text-align:justify;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;text-align:left;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:61.5pt;text-align:justify;vertical-align:middle;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:13.5pt;text-align:left;vertical-align:middle;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:66pt;text-align:justify;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:187.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. Treasury securities </font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >25,457</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:61.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:66pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >25,457</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. agency securities </font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,122</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >20,392</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >74</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >22,588</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total U.S. government and agency securities</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >27,579</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >20,392</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >74</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >48,045</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other sovereign government obligations </font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >14,005</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5,497</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >19,508</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:187.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate and other debt:</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:187.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >State and municipal securities </font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,355</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >250</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,605</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Residential mortgage-backed securities </font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >767</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >92</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >859</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Commercial mortgage-backed securities </font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >715</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >123</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >838</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Asset-backed securities </font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >209</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >211</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate bonds </font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >11,051</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >232</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >11,283</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Collateralized debt and loan obligations </font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >602</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >63</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >665</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Loans and lending commitments</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3,580</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5,122</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >8,702</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other debt </font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,360</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >180</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,540</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total corporate and other debt </font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >20,639</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6,064</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >26,703</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DADADA;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate equities</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >117,857</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >333</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >445</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >118,635</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities received as collateral</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >13,717</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >19</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >13,737</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:187.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Derivative and other contracts:</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:187.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest rate contracts</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,131</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >300,406</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,373</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >302,910</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Credit contracts</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >11,727</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >502</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >12,229</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Foreign exchange contracts</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >231</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >74,921</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >13</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >75,165</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Equity contracts</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,185</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >35,736</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,708</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >38,629</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Commodity and other contracts</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,808</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6,734</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3,977</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >13,519</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Netting</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >3</font></sup></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(4,378)</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(353,543)</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(1,944)</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(51,381)</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(411,246)</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total derivative and other contracts</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >977</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >75,981</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5,629</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(51,381)</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >31,206</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:187.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Investments</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >4</font></sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >:</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:187.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Principal investments</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >20</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >743</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >763</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Private equity funds</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >43</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >43</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >217</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >154</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >215</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >586</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total investments</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >237</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >197</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >958</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,392</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Physical commodities </font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >112</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >112</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total trading assets</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >4</font></sup></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >174,372</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >123,170</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >13,177</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(51,381)</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >259,338</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Investment securities&#8212;AFS securities</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >29,120</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >34,050</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >63,170</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DADADA;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities purchased under agreements to resell</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >302</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >302</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DADADA;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Intangible assets</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:middle;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total assets measured at fair value</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >203,492</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >157,525</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >13,177</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(51,381)</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >322,813</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:187.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:middle;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Liabilities at Fair Value</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:3;text-align:justify;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:187.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Deposits </font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >21</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >42</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:61.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:66pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >63</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DADADA;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Short-term borrowings</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >404</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >406</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:187.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:#DADADA;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Trading liabilities:</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:187.5pt;text-align:left;vertical-align:middle;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. government and agency securities:</font></td><td style='width:14.25pt;text-align:justify;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61.5pt;text-align:right;vertical-align:middle;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:13.5pt;text-align:right;vertical-align:middle;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66pt;text-align:right;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:187.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. Treasury securities </font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >10,745</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >10,745</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. agency securities </font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >891</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >61</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >952</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total U.S. government and agency securities</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >11,636</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >61</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >11,697</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other sovereign government obligations </font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >20,658</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,430</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >23,088</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:187.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate and other debt:</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:187.5pt;text-align:left;vertical-align:middle;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >State and municipal securities </font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Asset-backed securities </font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >533</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >533</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate bonds </font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5,572</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >34</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5,606</font></td></tr><tr style='height:9.75pt;' ><td colspan='4' rowspan='1' style='width:187.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Lending commitments </font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other debt </font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >14</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >16</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total corporate and other debt </font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6,121</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >36</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6,157</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate equities</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >37,611</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >29</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >34</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >37,674</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Obligation to return securities received as collateral </font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >20,236</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >25</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >20,262</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:187.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Derivative and other contracts:</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:187.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest rate contracts</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,244</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >285,379</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >953</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >287,576</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Credit contracts</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >12,550</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >875</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >13,425</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Foreign exchange contracts</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >17</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >75,510</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >56</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >75,583</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Equity contracts</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,162</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >37,828</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,524</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >40,514</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Commodity and other contracts</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,663</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6,845</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,377</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >11,885</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Netting</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >3</font></sup></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(4,378)</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(353,543)</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(1,944)</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(39,803)</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(399,668)</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total derivative and other contracts</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >708</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >64,569</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3,841</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(39,803)</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >29,315</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Physical commodities </font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total trading liabilities</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >90,849</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >73,236</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3,912</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(39,803)</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >128,194</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities sold under agreements to repurchase</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >580</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >149</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >729</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DADADA;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other secured financings </font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4,607</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >434</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5,041</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DADADA;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Long-term borrowings </font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >47</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >36,677</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,012</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >38,736</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:middle;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total liabilities measured at fair value</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >90,896</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >115,525</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6,551</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(39,803)</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >173,169</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:5.25pt;' ><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:162.75pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:162.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='2' rowspan='2' style='width:65.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:65.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Level 1</font></td><td colspan='2' rowspan='2' style='width:65.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:65.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Level 2</font></td><td colspan='2' rowspan='2' style='width:65.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:65.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Level 3</font></td><td colspan='2' rowspan='2' style='width:75.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:75.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Counterparty and Cash Collateral Netting</font></td><td colspan='2' rowspan='2' style='width:79.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:79.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At December 31, 2015</font></td></tr><tr style='height:5.25pt;' ><td colspan='4' rowspan='1' style='width:189.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:189.75pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:189.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:189.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Assets at Fair Value</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:middle;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:189.75pt;text-align:left;vertical-align:middle;border-color:Black;min-width:189.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Trading assets:</font></td><td style='width:14.25pt;text-align:left;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;text-align:justify;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;text-align:left;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;text-align:justify;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;text-align:left;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;text-align:justify;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;text-align:left;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:61.5pt;text-align:justify;vertical-align:middle;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:13.5pt;text-align:left;vertical-align:middle;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:66pt;text-align:justify;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:189.75pt;text-align:left;vertical-align:middle;border-color:Black;min-width:189.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. government and agency securities:</font></td><td style='width:14.25pt;text-align:left;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;text-align:justify;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;text-align:left;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;text-align:justify;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;text-align:left;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;text-align:justify;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;text-align:left;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:61.5pt;text-align:justify;vertical-align:middle;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:13.5pt;text-align:left;vertical-align:middle;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:66pt;text-align:justify;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:189.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:189.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. Treasury securities </font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >17,658</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:61.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:66pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >17,658</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:189.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:189.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. agency securities </font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >797</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >17,886</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >18,683</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:189.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:189.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total U.S. government and agency securities</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >18,455</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >17,886</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >36,341</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:189.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:189.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other sovereign government obligations </font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >13,559</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >7,400</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >20,963</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:189.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:189.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate and other debt:</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:189.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:189.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >State and municipal securities </font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,651</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >19</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:61.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:66pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,670</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:189.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:189.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Residential mortgage-backed securities </font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,456</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >341</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,797</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:189.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:189.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Commercial mortgage-backed securities </font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,520</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >72</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,592</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:189.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:189.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Asset-backed securities </font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >494</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >25</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >519</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:189.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:189.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate bonds </font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >9,959</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >267</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >10,226</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:189.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:189.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Collateralized debt and loan obligations </font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >284</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >430</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >714</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:189.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:189.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Loans and lending commitments</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4,682</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5,936</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >10,618</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:189.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:189.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other debt </font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,263</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >448</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,711</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:189.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:189.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total corporate and other debt </font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >22,309</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >7,538</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >29,847</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:189.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:189.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate equities</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >106,296</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >379</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >433</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >107,108</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:189.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:189.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities received as collateral </font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >11,221</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >11,225</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:189.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:189.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Derivative and other contracts:</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:189.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:189.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest rate contracts</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >406</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >323,586</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,052</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:61.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:66pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >326,044</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:189.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:189.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Credit contracts</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >22,258</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >661</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >22,919</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:189.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:189.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Foreign exchange contracts</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >55</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >64,608</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >292</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >64,955</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:189.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:189.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Equity contracts</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >653</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >38,552</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,084</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >40,289</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:189.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:189.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Commodity and other contracts</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3,140</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >10,873</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3,358</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >17,371</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:189.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:189.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Netting</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >3</font></sup></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(3,840)</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(380,443)</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(3,120)</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:61.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(55,562)</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:66pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(442,965)</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:189.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:189.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total derivative and other contracts</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >414</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >79,434</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4,327</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(55,562)</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >28,613</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:189.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:189.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Investments</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >4</font></sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >:</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:189.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:189.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Principal investments</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >20</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >44</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >486</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:61.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:66pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >550</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:189.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:189.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >163</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >310</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >221</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >694</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:189.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:189.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total investments</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >183</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >354</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >707</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,244</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:189.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:189.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Physical commodities </font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >321</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >321</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:189.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:189.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total trading assets</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >4</font></sup></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >150,128</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >128,086</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >13,010</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(55,562)</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >235,662</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:189.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:189.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Investment securities&#8212;AFS securities</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >34,351</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >32,408</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >66,759</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:189.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:189.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities purchased under agreements to resell</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >806</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >806</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:189.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:189.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Intangible assets</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:189.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:middle;border-color:Black;min-width:189.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total assets measured at fair value</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >184,479</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >161,300</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >13,015</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(55,562)</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >303,232</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:189.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:middle;border-color:Black;min-width:189.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Liabilities at Fair Value</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:3;text-align:justify;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:189.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:189.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Deposits </font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >106</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >19</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:61.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:66pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >125</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:189.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:189.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Short-term borrowings </font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,647</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,648</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:189.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:189.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Trading liabilities:</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:189.75pt;text-align:left;vertical-align:middle;border-color:Black;min-width:189.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. government and agency securities:</font></td><td style='width:14.25pt;text-align:justify;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:61.5pt;text-align:right;vertical-align:middle;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:13.5pt;text-align:right;vertical-align:middle;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:66pt;text-align:right;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:189.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:189.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. Treasury securities </font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >12,932</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:61.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:66pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >12,932</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:189.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:189.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. agency securities </font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >854</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >127</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >981</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:189.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:189.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total U.S. government and agency securities</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >13,786</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >127</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >13,913</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:189.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:189.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other sovereign government obligations </font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >10,970</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,558</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >13,528</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:189.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:189.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate and other debt:</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:189.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:189.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Commercial mortgage-backed securities </font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:61.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:66pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:189.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:189.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate bonds </font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5,035</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:61.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:66pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5,035</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:189.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:189.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Lending commitments </font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:61.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:66pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:189.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:189.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other debt </font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >9</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:189.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:189.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total corporate and other debt </font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5,045</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5,049</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:189.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:189.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate equities</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >47,123</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >35</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >17</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >47,175</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:189.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:189.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Obligation to return securities received as collateral </font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >19,312</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >19,316</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:189.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:189.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Derivative and other contracts:</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:189.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:189.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest rate contracts</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >466</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >305,151</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,792</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:61.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:66pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >307,409</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:189.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:189.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Credit contracts</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >22,160</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,505</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >23,665</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:189.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:189.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Foreign exchange contracts</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >22</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >65,177</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >151</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >65,350</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:189.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:189.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Equity contracts</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >570</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >42,447</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3,115</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >46,132</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:189.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:189.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Commodity and other contracts</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3,012</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >9,474</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,308</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >14,794</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:189.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:189.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Netting</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >3</font></sup></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(3,840)</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(380,443)</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(3,120)</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:61.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(40,473)</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:66pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(427,876)</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:189.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:189.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total derivative and other contracts</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >230</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >63,966</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5,751</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(40,473)</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >29,474</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:189.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:189.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total trading liabilities</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >91,421</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >71,734</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5,773</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(40,473)</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >128,455</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:189.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:189.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities sold under agreements to repurchase</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >532</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >151</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >683</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:189.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:189.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other secured financings </font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,393</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >461</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,854</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:189.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:189.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Long-term borrowings </font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >31,058</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,987</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >33,045</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:189.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:middle;border-color:Black;min-width:189.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total liabilities measured at fair value</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >91,421</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >107,470</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >8,392</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(40,473)</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >166,810</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:6pt;' > At </font><font style='font-family:Arial;font-size:6pt;' >December 31,</font><font style='font-family:Arial;font-size:6pt;' > </font><font style='font-family:Arial;font-size:6pt;' >2016</font><font style='font-family:Arial;font-size:6pt;' >, l</font><font style='font-family:Arial;font-size:6pt;' >oans held at fair value consisted of $</font><font style='font-family:Arial;font-size:6pt;' >7,217</font><font style='font-family:Arial;font-size:6pt;' > million of corporate loans, $</font><font style='font-family:Arial;font-size:6pt;' >966</font><font style='font-family:Arial;font-size:6pt;' > million of residential real estate loans and $</font><font style='font-family:Arial;font-size:6pt;' >519</font><font style='font-family:Arial;font-size:6pt;' > </font><font style='font-family:Arial;font-size:6pt;' >million</font><font style='font-family:Arial;font-size:6pt;' > of wholesale real estat</font><font style='font-family:Arial;font-size:6pt;' >e </font><font style='font-family:Arial;font-size:6pt;' >loans. At December 31, 2015, l</font><font style='font-family:Arial;font-size:6pt;' >oans held at fair value consisted of $</font><font style='font-family:Arial;font-size:6pt;' >7,286 </font><font style='font-family:Arial;font-size:6pt;' >million of corporate loans, $</font><font style='font-family:Arial;font-size:6pt;' >1,885 </font><font style='font-family:Arial;font-size:6pt;' >million of residential real estate loans and $</font><font style='font-family:Arial;font-size:6pt;' >1,447 </font><font style='font-family:Arial;font-size:6pt;' >million of wholesale real estate loans.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6pt;margin-left:0pt;' >2.</font><font style='font-family:Arial;font-size:6pt;' > For trading purposes, the Firm holds or sells short </font><font style='font-family:Arial;font-size:6pt;' >equity securities issued by entities in diverse industries and of varying sizes. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6pt;margin-left:0pt;' >3.</font><font style='font-family:Arial;font-size:6pt;' > For positions with the same counterparty that cross over the levels of the fair value hierarchy, both counterparty netting and cash collateral netting are included in the </font><font style='font-family:Arial;font-size:6pt;' >column titled &#8220;Counterparty and Cash Collateral Netting.&#8221; For contracts with the same counterparty, counterparty netting among positions classified within the same level is included within that shared level. For further information on derivative instrument</font><font style='font-family:Arial;font-size:6pt;' >s and hedging activities, see Note 4. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6pt;margin-left:0pt;' >4.</font><font style='font-family:Arial;font-size:6pt;' > Amounts exclude certain investments that are measured at fair value using the NAV per share, which are not classified in the fair value hierarchy. For additional disclosure about such investments, see &#8220;Fair </font><font style='font-family:Arial;font-size:6pt;' >Value of Investments Measured at Net Asset Value&#8221; herein</font><font style='font-family:Arial;font-size:6pt;' >.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' > </font></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Changes in Level 3 Assets and Liabilities Measured at Fair Value on a Recurring Basis</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;' > </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The following tables present additional information about Level 3 assets and liabilities measured at fair value on a recurring basis for </font><font style='font-family:Times New Roman;font-size:10pt;' >2016, 2015</font><font style='font-family:Times New Roman;font-size:10pt;' > and 2014</font><font style='font-family:Times New Roman;font-size:10pt;' >. Level 3</font><font style='font-family:Times New Roman;font-size:10pt;' > instruments may be hedged with instruments classified in Level 1 and Level 2.&#160;As a result, the&#160;realized and unrealized gains (losses) for assets and liabilities within&#160;the&#160;Level 3 category&#160;presented in the</font><font style='font-family:Times New Roman;font-size:10pt;' > following</font><font style='font-family:Times New Roman;font-size:10pt;' >&#160;tables do not reflect the related reali</font><font style='font-family:Times New Roman;font-size:10pt;' >zed and unrealized gains (losses) on hedging instruments that have been classified by the </font><font style='font-family:Times New Roman;font-size:10pt;' >Firm</font><font style='font-family:Times New Roman;font-size:10pt;' > within the Level 1 and/or Level 2 categories. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Additionally, both observable&#160;and unobservable inputs may be used to determine the fair value of positions that t</font><font style='font-family:Times New Roman;font-size:10pt;' >he Firm has classified&#160;within the&#160;Level 3 category.&#160;As a result,&#160;the&#160;unrealized gains (losses) during the period for assets and liabilities&#160;within the&#160;Level 3&#160;category&#160;presented in the&#160;following tables herein may include changes in fair value during the pe</font><font style='font-family:Times New Roman;font-size:10pt;' >riod that were attributable to both observable and unobservable </font><font style='font-family:Times New Roman;font-size:10pt;' >inputs</font><font style='font-family:Times New Roman;font-size:10pt;' >. Total realized and unrealized gains (losses) are primarily included in Trading revenues in the consolidated income statements</font><font style='font-family:Times New Roman;font-size:10pt;' >.</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:37.5pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Beginning Balance at December 31, 2015</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Realized and Unrealized Gains (Losses)</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Purchases</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:22.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Sales</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Issuances</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Settlements</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Net Transfers</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Ending Balance&#160;at December 31, 2016</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Unrealized Gains (Losses) at December 31, 2016</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Assets at Fair Value</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:top;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;text-align:left;vertical-align:top;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Trading assets:</font></td><td style='width:6.75pt;text-align:justify;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:justify;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:justify;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:justify;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:22.5pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:justify;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:justify;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:justify;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:justify;vertical-align:top;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:justify;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. agency securities </font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(4)</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >72</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:22.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >74</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(4)</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other sovereign government obligations </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(7)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate and other debt:</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >State and municipal securities </font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >19</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >249</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:22.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(18)</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >250</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Residential mortgage-backed securities </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >341</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(11)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >35</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(265)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(8)</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >92</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(10)</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Commercial mortgage-backed securities </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >72</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(56)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >46</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(39)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >100</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >123</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(66)</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Asset-backed securities </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >25</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(2)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(19)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(3)</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(1)</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate bonds </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >267</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >9</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >310</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(357)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >232</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(20)</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Collateralized debt and loan obligations </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >430</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >11</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >14</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(300)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(92)</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >63</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(5)</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Loans and lending commitments</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5,936</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(79)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,261</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(954)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(1,863)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(179)</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5,122</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(80)</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other debt </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >448</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >20</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >26</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(51)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(263)</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >180</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(13)</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total corporate and other debt </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >7,538</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(108)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,942</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(2,003)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(1,863)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(442)</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6,064</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(195)</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate equities </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >433</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(2)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >242</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(154)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(74)</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >445</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities received as collateral </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Net derivative and other contracts</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >:</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest rate contracts </font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >260</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >529</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:22.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(83)</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(287)</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >420</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >463</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Credit contracts </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(844)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(176)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(4)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >623</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >28</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(373)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(167)</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Foreign exchange contracts </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >141</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(27)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(220)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >63</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(43)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(23)</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Equity contracts</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(2,031)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >539</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >809</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(5)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(332)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,073</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >131</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >184</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >376</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Commodity and other contracts </font></td><td style='width:6.75pt;text-align:left;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,050</font></td><td style='width:6.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >544</font></td><td style='width:6.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >24</font></td><td style='width:6.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:22.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(114)</font></td><td style='width:6.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(44)</font></td><td style='width:6.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >140</font></td><td style='width:8.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,600</font></td><td style='width:6.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >304</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total net derivative and other contracts</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(1,424)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,409</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >834</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(5)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(450)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,349</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >75</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,788</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >953</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Investments:</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Principal investments</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >486</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(38)</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >398</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:22.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(63)</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(59)</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >19</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >743</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(55)</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >221</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(12)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >215</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total investments </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >707</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(32)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >398</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(75)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(59)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >19</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >958</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(50)</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Intangible assets </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(5)</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr><tr style='height:4.5pt;' ><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:126.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;text-align:left;vertical-align:top;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Liabilities at Fair Value</font></td><td style='width:6.75pt;text-align:left;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:22.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Deposits </font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >19</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:22.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >23</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >42</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Short-term borrowings </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(1)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Trading liabilities:</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;text-align:left;vertical-align:top;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate and other debt:</font></td><td style='width:6.75pt;text-align:left;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:22.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate bonds </font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(4)</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(97)</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:22.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >145</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(18)</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >34</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other debt </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(2)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total corporate and other debt </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(4)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(99)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >145</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(18)</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >36</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate equities </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >17</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >17</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(10)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >89</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(45)</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >34</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Obligation to return securities received</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' > as collateral </font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:22.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities sold under agreements to repurchase</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >151</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >149</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other secured financings </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >461</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(5)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >79</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(45)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(66)</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >434</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(5)</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Long-term borrowings</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,987</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(19)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >646</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(304)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(336)</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,012</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(30)</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:37.5pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Beginning Balance at December 31, 2014</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Realized and Unrealized Gains (Losses)</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Purchases</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:22.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Sales</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Issuances</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Settlements</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Net Transfers</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Ending Balance&#160;at December 31, 2015</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Unrealized Gains (Losses)&#160;at December 31, 2015</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Assets at Fair Value</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:top;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Trading assets:</font></td><td style='width:6.75pt;text-align:justify;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:justify;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:justify;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:justify;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:22.5pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:justify;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:justify;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:justify;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:8.25pt;text-align:justify;vertical-align:top;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:justify;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other sovereign government obligations </font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >41</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1)</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:22.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(30)</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:39.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(8)</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate and other debt:</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >State and municipal securities </font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:22.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >14</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >19</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Residential mortgage-backed securities </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >175</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >24</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >176</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(83)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >49</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >341</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >12</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Commercial mortgage-backed securities </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >96</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(28)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >27</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(23)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >72</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(32)</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Asset-backed securities </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >76</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(9)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >23</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(30)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(35)</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >25</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate bonds </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >386</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(44)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >374</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(381)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(53)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(15)</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >267</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(44)</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Collateralized debt and loan obligations </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,152</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >123</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >325</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(798)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(344)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(28)</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >430</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(19)</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Loans and lending commitments</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5,874</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(42)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3,216</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(207)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(2,478)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(427)</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5,936</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(76)</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other debt </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >285</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(23)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >131</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(5)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(81)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >141</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >448</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(9)</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total corporate and other debt </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >8,044</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4,275</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1,527)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(2,956)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(301)</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >7,538</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(166)</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate equities </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >272</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >373</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(333)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >122</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >433</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >11</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities received as collateral </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Net derivative and other contracts</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >:</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest rate contracts </font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(173)</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(51)</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >58</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:22.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(54)</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >207</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >273</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >260</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >20</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Credit contracts </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(743)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(172)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >19</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(121)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >196</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(23)</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(844)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(179)</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Foreign exchange contracts </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >151</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >53</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(2)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(18)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(47)</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >141</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >52</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Equity contracts</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(2,165)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >166</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >81</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(310)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >22</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >176</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(2,031)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >62</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Commodity and other contracts </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,146</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >433</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >35</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(222)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(116)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(226)</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,050</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >402</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total net derivative and other contracts</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1,784)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >429</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >197</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(709)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >291</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >153</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1,424)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >357</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Investments:</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Principal investments</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >835</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >11</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >32</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:22.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(133)</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(188)</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(71)</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >486</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >323</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(12)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(6)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(85)</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >221</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(7)</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total investments</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,158</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >33</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(139)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(188)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(156)</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >707</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1)</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Intangible assets </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:4.5pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Liabilities at Fair Value</font></td><td style='width:6.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:22.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Deposits</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1)</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:22.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >18</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:39.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >19</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1)</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Short-term borrowings </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#000000;' ></font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Trading liabilities:</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:22.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate and other debt:</font></td><td style='width:6.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:22.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate bonds </font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >78</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(19)</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:22.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(65)</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Lending commitments </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other debt </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >38</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >7</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(39)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1)</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total corporate and other debt </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >121</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(20)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >13</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(104)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1)</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate equities </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >45</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >79</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(86)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >32</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >105</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >17</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >79</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Obligation to return securities received </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:22.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' > as collateral </font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:22.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities sold under agreements to repurchase</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >153</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >151</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other secured financings </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >149</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >192</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >327</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(232)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >409</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >461</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >181</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Long-term borrowings</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,934</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >61</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >881</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(364)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(403)</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,987</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >52</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:39pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Beginning Balance at December 31, 2013</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Realized and Unrealized Gains (Losses)</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Purchases</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:23.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:23.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Sales</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Issuances</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Settlements</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Net Transfers</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:38.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Ending Balance&#160;at December 31, 2014</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Unrealized Gains (Losses) at December 31, 2014</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Assets at Fair Value</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:23.25pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:23.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;text-align:left;vertical-align:top;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Trading assets:</font></td><td style='width:6.75pt;text-align:justify;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:justify;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:justify;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:justify;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:23.25pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:23.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:justify;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:justify;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:justify;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:justify;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:38.25pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:justify;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other sovereign government obligations </font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >27</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >48</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:23.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:23.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(34)</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:39.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1)</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:38.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >41</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate and other debt:</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:23.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:23.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Residential mortgage-backed securities </font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >47</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >9</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >105</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:23.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:23.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(14)</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >28</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:38.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >175</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Commercial mortgage-backed securities </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >108</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >65</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >16</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:23.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:23.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(102)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >9</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >96</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >45</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Asset-backed securities </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >103</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >66</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:23.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:23.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(96)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >76</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >9</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate bonds </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >522</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >86</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >106</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:23.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:23.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(306)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(22)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >386</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >66</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Collateralized debt and loan obligations</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,468</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >142</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >644</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:23.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:23.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(964)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(143)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,152</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >27</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Loans and lending commitments</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5,129</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(87)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3,784</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:23.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:23.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(415)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(2,552)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >15</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5,874</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(191)</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other debt </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >27</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >21</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >274</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:23.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:23.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(35)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(2)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >285</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >20</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total corporate and other debt </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >7,404</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >239</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4,995</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:23.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:23.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1,932)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(2,697)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >35</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >8,044</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(20)</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate equities </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >190</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >20</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >146</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:23.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:23.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(102)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >18</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >272</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(3)</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Net derivative and other contracts</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2, 3</font></sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >:</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:23.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:23.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest rate contracts </font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >113</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(258)</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >18</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:23.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:23.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(14)</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(43)</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >11</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:38.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(173)</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(349)</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Credit contracts </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(147)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(408)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >68</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:23.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:23.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(179)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(15)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(62)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(743)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(474)</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Foreign exchange contracts </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >68</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(13)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >7</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:23.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:23.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >108</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(19)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >151</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(17)</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Equity contracts</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(831)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(527)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >339</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:23.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:23.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(2)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(562)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(46)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(536)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(2,165)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(600)</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Commodity and other contracts </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >876</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >158</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >287</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:23.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:23.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(52)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(123)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,146</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >72</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total net derivative and other contracts</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >79</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1,048)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >719</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:23.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:23.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(2)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(807)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(119)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(606)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1,784)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1,368)</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Investments:</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:23.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:23.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Principal investments</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,160</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >53</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >36</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:23.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:23.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(181)</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1,258)</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >25</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:38.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >835</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >49</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >538</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >17</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >17</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:23.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:23.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(29)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(220)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >323</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >24</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total investments</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,698</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >70</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >53</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:23.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:23.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(210)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1,258)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(195)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,158</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >73</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Intangible assets </font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >8</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:23.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:23.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(2)</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:38.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1)</font></td></tr><tr style='height:4.5pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:23.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:23.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:11.25pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;text-align:left;vertical-align:top;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Liabilities at Fair Value</font></td><td style='width:6.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:23.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:23.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:38.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Short-term borrowings </font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:23.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:23.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:39.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1)</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:38.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Trading liabilities:</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:23.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:23.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:38.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;text-align:left;vertical-align:top;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate and other debt:</font></td><td style='width:6.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:23.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:23.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:38.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate bonds </font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >22</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(46)</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:23.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:23.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >117</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(14)</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:38.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >78</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Lending commitments </font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(3)</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:23.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:23.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:38.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(3)</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other debt </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >48</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >7</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(8)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:23.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:23.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >38</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(2)</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total corporate and other debt </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >72</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(54)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:23.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:23.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >117</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(9)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >121</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(3)</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate equities </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >8</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(3)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:23.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:23.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >39</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >45</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities sold under agreements to repurchase</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >154</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:23.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:23.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:38.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >153</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other secured financings </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >278</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(9)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:23.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:23.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >21</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(201)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >42</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >149</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(6)</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Long-term borrowings </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,887</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >109</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:23.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:23.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >791</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(391)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(244)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,934</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >102</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6pt;' >Loan originations and consolidations of VIEs are included in purchases</font><font style='font-family:Arial;font-size:6pt;' >.</font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6pt;' >Net derivative and other contracts represent Trading assets&#8212;Derivative and other contracts, net of Trading liabilities&#8212;Derivative and other contracts.</font><font style='font-family:Arial;font-size:6pt;' > </font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6pt;' >During 2014, the Firm incurred</font><font style='font-family:Arial;font-size:6pt;' > a charge of approximately $</font><font style='font-family:Arial;font-size:6pt;' >468</font><font style='font-family:Arial;font-size:6pt;' > million related to the implementation of the FVA, which was recognized in Trading revenues. For further information on the implementation of FVA, see Note </font><font style='font-family:Arial;font-size:6pt;' >2</font><font style='font-family:Arial;font-size:6pt;' >.</font></li></ul><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' > </font></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Significant Unobservable Inputs Used in Recurring Level 3 Fair Value Measurements</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The following disclosures provide information on the valuation techniques, significant unobservable inputs, and their ranges and averages for each major category of assets </font><font style='font-family:Times New Roman;font-size:10pt;' >and liabilities measured at fair value on a recurring basis with a significant Level 3 balance. The level of aggregation and breadth of products cause the range of inputs to be wide and not evenly distributed across the inventory. Further, the range of uno</font><font style='font-family:Times New Roman;font-size:10pt;' >bservable inputs may differ across firms in the financial services industry because of diversity in the types of products included in each firm&#8217;s inventory. The following disclosures also include qualitative information on the sensitivity of the fair value</font><font style='font-family:Times New Roman;font-size:10pt;' > measurements to changes in the significant unobservable inputs.</font><font style='font-family:Times New Roman;font-size:10pt;' > There are no predictable relationships between multiple significant unobservable inputs attributable to a given valuation technique. A single amount is disclosed when</font><font style='font-family:Times New Roman;font-size:10pt;' > there is no </font><font style='font-family:Times New Roman;font-size:10pt;' >significant</font><font style='font-family:Times New Roman;font-size:10pt;' > difference between the minim</font><font style='font-family:Times New Roman;font-size:10pt;' >um, maximum and average (weighted average or simple average / median</font><font style='font-family:Times New Roman;font-size:10pt;' >).</font><font style='font-family:Times New Roman;font-size:10pt;' > </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='5' rowspan='1' style='width:542.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:542.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Valuation Techniques and Sensitivity of Unobservable Inputs Used in Recurring Level 3 Fair Value Measurements </font></td></tr><tr style='height:9pt;' ><td style='width:97.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:187.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:120pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:2.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:135pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='1' rowspan='2' style='width:187.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Predominant Valuation Techniques/</font><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Significant Unobservable Inputs</font></td><td colspan='3' rowspan='1' style='width:257.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:257.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Range (Weighted Averages or Simple Averages/Median)</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></sup></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >At December 31, 2016</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' > At December 31, 2015</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:285pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Assets at Fair Value</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:285pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >U.S. agency securities ($74 million)</font></td><td style='width:120pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:2.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Comparable pricing:</font></td><td style='width:187.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Comparable bond price</font></td><td style='width:120pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >96 to 105 points (102 points)</font></td><td style='width:2.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:135pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >N/M</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:285pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >State and municipal securities ($250 million and $19 million)</font></td><td style='width:120pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:2.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Comparable pricing:</font></td><td style='width:187.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Comparable bond price</font></td><td style='width:120pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >53 to 100 points (91 points)</font></td><td style='width:2.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:135pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >N/M</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='1' rowspan='2' style='width:187.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Predominant Valuation Techniques/</font><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Significant Unobservable Inputs</font></td><td colspan='3' rowspan='1' style='width:257.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:257.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Range (Weighted Averages or Simple Averages/Median)</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></sup></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >At December 31, 2016</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' > At December 31, 2015</font></td></tr><tr style='height:11.25pt;' ><td colspan='2' rowspan='1' style='width:285pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Residential mortgage-backed securities ($92 million and $341 million)</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:11.25pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Comparable pricing:</font></td><td style='width:187.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Comparable bond price</font></td><td style='width:120pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >0 to 30 points (9 points)</font></td><td style='width:2.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:135pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >0 to 75 points (32 points)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:285pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Commercial mortgage-backed securities ($123 million and $72 million)</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Comparable pricing:</font></td><td style='width:187.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Comparable bond price</font></td><td style='width:120pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >0 to 86 points (36 points)</font></td><td style='width:2.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:135pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >0 to 9 points (2 points)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:285pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Corporate bonds ($232 million and $267 million)</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Comparable pricing</font><font style='font-family:Arial;font-size:8pt;color:#000000;' >:</font></td><td style='width:187.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Comparable bond price</font></td><td style='width:120pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >3 to 130 points (70 points)</font></td><td style='width:2.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:135pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3 to 119 points (90 points)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Option model:</font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >At the money volatility</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >23% to 33% (30%)</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >N/M</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Comparable pricing</font><font style='font-family:Arial;font-size:8pt;color:#000000;' >:</font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >EBITDA multiple</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >N/M</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >7 to 9 times (8 times)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Structured bond model:</font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Discount rate</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >N/M</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >15%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:285pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Collateralized debt and loan obligations ($63 million and $430 million)</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Comparable pricing</font><font style='font-family:Arial;font-size:8pt;color:#000000;' >:</font></td><td style='width:187.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Comparable bond price</font></td><td style='width:120pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >0 to 103 points (50 points)</font></td><td style='width:2.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:135pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >47 to 103 points (67 points)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Correlation model:</font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Credit correlation</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >N/M</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >39% to 60% (49%)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:285pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Loans and lending commitments ($5,122 million and $5,936 million)</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Corporate loan model:</font></td><td style='width:187.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Credit spread</font></td><td style='width:120pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >402 to 672 bps (557 bps)</font></td><td style='width:2.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >250 to 866 bps (531 bps)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Expected recovery:</font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Asset coverage</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >43% to 100% (83%)</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >N/M</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Margin loan model</font><font style='font-family:Arial;font-size:8pt;color:#000000;' >:</font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Discount rate</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2% to 8% (3%)</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1% to 4% (2%)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:97.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Volatility skew</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >21% to 63% (33%)</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >14% to 70% (33%)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Credit spread</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >N/M</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >62 to 499 bps (145 bps)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Comparable pricing:</font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Comparable loan price</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >45 to 100 points (84 points)</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >35 to 100 points (88 points)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Discounted cash flow:</font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Implied weighted average cost of capital</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >5%</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >6% to 8% (7%)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:97.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Capitalization rate</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >4% to 10% (4%)</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >4% to 10% (4%)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Option model:</font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Volatility skew</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >N/M</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >-1%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:285pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Other debt ($180 million and $448 million)</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Option model:</font></td><td style='width:187.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >At the money volatility</font></td><td style='width:120pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >16% to 52% (52%)</font></td><td style='width:2.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >16% to 53% (53%)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Discounted cash flow:</font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Discount rate</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >7% to 12% (11%)</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >N/M</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Comparable pricing:</font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Comparable loan price</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1 to 74 points (23 points)</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >4 to 84 points (59 points)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Comparable pricing:</font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Comparable bond price</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >N/M</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >8 points</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Margin loan model</font><font style='font-family:Arial;font-size:8pt;color:#000000;' >:</font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Discount rate</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >N/M</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:285pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Corporate equities ($445 million and $433 million)</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Comparable pricing:</font></td><td style='width:187.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Comparable equity price</font></td><td style='width:120pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >100%</font></td><td style='width:2.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >100%</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Comparable pricing:</font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Comparable price</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >N/M</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >50% to 80% (72%)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Market approach:</font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >EBITDA multiple</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >N/M</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >9 times</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:285pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Net derivative and other contracts</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >2</font></sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >:</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:285pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Interest rate contracts ($420 million and $260 million)</font></td><td style='width:120pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:2.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Option model</font><font style='font-family:Arial;font-size:8pt;color:#000000;' >:</font></td><td style='width:187.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Interest rate - Foreign exchange correlation</font></td><td style='width:120pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >28% to 58% (44% / 43%)</font></td><td style='width:2.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><sup><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></sup></td><td style='width:135pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >25% to 62% (43% / 43%)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Interest rate volatility skew</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >19% to 117% (55% / 56%)</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:2.25pt;' ><sup><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></sup></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >29% to 82% (43% / 40%)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Interest rate quanto correlation</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >-17% to 31% (1% / -5%)</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:2.25pt;' ><sup><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></sup></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >-8% to 36% (5% / -6%)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:97.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Interest rate curve correlation</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >28% to 96% (68% / 72%)</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:2.25pt;' ><sup><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></sup></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >24% to 95% (60% / 69%)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:97.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Inflation volatility</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >23% to 55% (40% / 39%)</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:2.25pt;' ><sup><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></sup></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >58%</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:97.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Interest rate - Inflation correlation</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >N/M</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:2.25pt;' ><sup><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></sup></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >-41% to -39% (-41% / -41%)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:97.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:307.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:307.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Interest rate volatility concentration liquidity multiple </font><font style='font-family:Arial;font-size:4pt;color:#000000;' > </font><font style='font-family:Arial;font-size:2pt;color:#000000;' > </font><font style='font-family:Arial;font-size:4pt;color:#000000;' > </font><font style='font-family:Arial;font-size:8pt;color:#000000;' > </font><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >N/M</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >0 to 3 times (2 times)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:285pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Credit contracts ($(373) million and $(844) million)</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Comparable pricing:</font></td><td style='width:187.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Cash synthetic basis</font></td><td style='width:120pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >5 to 12 points (11 points)</font></td><td style='width:2.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:135pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >5 to 12 points (9 points)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:97.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Comparable bond price</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >0 to 70 points (23 points)</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >0 to 75 points (24 points)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Correlation model</font><font style='font-family:Arial;font-size:8pt;color:#000000;' >:</font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Credit correlation</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >32% to 70% (45%)</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >39% to 97% (57%)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:285pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Foreign exchange contracts</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >3</font></sup><font style='font-family:Arial;font-size:8pt;color:#000000;' > ($(43) million and $141 million)</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Option model:</font></td><td style='width:187.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Interest rate - Foreign exchange correlation</font></td><td style='width:120pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >28% to 58% (44% / 43%)</font></td><td style='width:2.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><sup><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></sup></td><td style='width:135pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >25% to 62% (43% / 43%)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Interest rate volatility skew</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >34% to 117% (55% / 56%)</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:2.25pt;' ><sup><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></sup></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >29% to 82% (43% / 40%)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:97.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Interest rate quanto correlation</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >-17% to 31% (1% / -5%)</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:2.25pt;' ><sup><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></sup></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >N/M</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:97.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Interest rate curve</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >N/M</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:2.25pt;' ><sup><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></sup></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >0%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:285pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Equity contracts</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >3</font></sup><font style='font-family:Arial;font-size:8pt;color:#000000;' > ($184 million and $(2,031) million)</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Option model:</font></td><td style='width:187.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >At the money volatility</font></td><td style='width:120pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >7% to 66% (33%)</font></td><td style='width:2.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >16% to 65% (32%)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:97.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Volatility skew</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >-4% to 0% (-1%)</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >-3% to 0% (-1%)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:97.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Equity - Equity correlation</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >25% to 99% (73%)</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >40% to 99% (71%)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:97.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Equity - Foreign exchange correlation</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >-63% to 30% (-43%)</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >-60% to -11% (-39%)</font></td></tr><tr style='height:11.25pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:97.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Equity - Interest rate correlation</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >-8% to 52% (12% / 4%)</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:2.25pt;' ><sup><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></sup></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >-29% to 50% (16% / 8%)</font></td></tr><tr style='height:12.75pt;' ><td style='width:97.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='1' rowspan='2' style='width:187.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Predominant Valuation Techniques/</font><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Significant Unobservable Inputs</font></td><td colspan='3' rowspan='1' style='width:257.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:257.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Range (Weighted Averages or Simple Averages/Median)</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></sup></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >At December 31, 2016</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' > At December 31, 2015</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:285pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Commodity and other contracts ($1,600 million and $1,050 million)</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Option model:</font></td><td style='width:187.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Forward power price</font></td><td style='width:120pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$7 to $90 ($32) per MWh</font></td><td style='width:2.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$3 to $91 ($32) per MWh</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:97.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Commodity volatility</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >6% to 130% (18%)</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >10% to 92% (18%)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:97.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Cross-commodity correlation</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >5% to 99% (92%)</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >43% to 99% (93%)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:285pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Investments:</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:285pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Principal investments ($743 million and $486 million)</font></td><td style='width:120pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:2.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Market approach</font><font style='font-family:Arial;font-size:8pt;color:#000000;' >:</font></td><td style='width:187.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >EBITDA multiple</font></td><td style='width:120pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >6 to 24 times (12 times)</font></td><td style='width:2.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:135pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >8 to 20 times (11 times)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:97.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Forward capacity price</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >N/M</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$5 to $9 ($7)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Comparable pricing:</font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Comparable equity price</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >75% to 100% (88%) </font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >43% to 100% (81%)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Discounted cash flow:</font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Implied weighted average cost of capital</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >N/M</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >16%</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:97.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Exit multiple </font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >N/M</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >8 to 14 times (9 times)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:97.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Capitalization rate</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >N/M</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >5% to 9% (6%)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:97.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Equity discount rate</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >N/M</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >20% to 35% (26%)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:285pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Other ($215 million and $221 million)</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Discounted cash flow:</font></td><td style='width:187.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Implied weighted average cost of capital</font></td><td style='width:120pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >10%</font></td><td style='width:2.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:135pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >10%</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:97.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Exit multiple</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >10 times </font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >13 times</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Market approach:</font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >EBITDA multiple</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >6 to 13 times (11 times)</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:2.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >7 to 14 times (12 times)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Comparable pricing</font><font style='font-family:Arial;font-size:8pt;color:#000000;' >:</font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Comparable equity price</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >100% </font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >100% </font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:285pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Liabilities at Fair Value</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:405pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:405pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Securities sold under agreements to repurchase ($149 million and $151 million)</font></td><td style='width:2.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Discounted cash flow:</font></td><td style='width:187.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Funding spread</font></td><td style='width:120pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >118 to 127 bps (121 bps)</font></td><td style='width:2.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >86 to 116 bps (105 bps)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:285pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Other secured financings ($434 million and $461 million)</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Discounted cash flow:</font></td><td style='width:187.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Funding spread</font></td><td style='width:120pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >63 to 92 bps (78 bps)</font></td><td style='width:2.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >95 to 113 bps (104 bps)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Option model:</font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Volatility skew</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >-1%</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >-1%</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Discounted cash flow</font><font style='font-family:Arial;font-size:8pt;color:#000000;' >:</font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Discount rate</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >4%</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >4% to 13% (4%)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:285pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Long-term borrowings ($2,012 million and $1,987 million)</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Option model</font><font style='font-family:Arial;font-size:8pt;color:#000000;' >:</font></td><td style='width:187.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >At the money volatility</font></td><td style='width:120pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >7% to 42% (30%)</font></td><td style='width:2.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >20% to 50% (29%)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:97.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Volatility skew</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >-2% to 0% (-1%)</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >-1% to 0% (-1%)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:97.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Equity - Equity correlation</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >35% to 99% (84%)</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >40% to 97% (77%)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:97.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Equity - Foreign exchange correlation</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >-63% to 13% (-40%)</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >-70% to -11% (-39%)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Option model</font><font style='font-family:Arial;font-size:8pt;color:#000000;' >:</font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Interest rate volatility skew</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >25% </font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >50%</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:97.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Equity volatility discount</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >7% to 11% (10% / 10%)</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >10%</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Comparable pricing:</font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Comparable equity price</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >N/M</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >100%</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Correlation model:</font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Credit correlation</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >N/M</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >40% to 60% (52%)</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' >bps&#8212;Basis points</font><font style='font-family:Arial;font-size:7.5pt;' >. A basis point equals 1/100</font><sup><font style='font-family:Arial;font-size:7.5pt;' >th</font></sup><font style='font-family:Arial;font-size:7.5pt;' > of 1%.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' >Point</font><font style='font-family:Arial;font-size:7.5pt;' >s&#8212;</font><font style='font-family:Arial;font-size:7.5pt;' >Percentage of par</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' >MWh</font><font style='font-family:Arial;font-size:7.5pt;' >&#8212;</font><font style='font-family:Arial;font-size:7.5pt;' >Megawatt hours</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' >N/M&#8212;Not M</font><font style='font-family:Arial;font-size:7.5pt;' >eaningful</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' >EBITDA&#8212;</font><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Earnings before interest, taxes, depreciation and amortization</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:7.5pt;' > </font><font style='font-family:Arial;font-size:7.5pt;' >A</font><font style='font-family:Arial;font-size:7.5pt;' >mounts represent weighted averages except where simple averages</font><font style='font-family:Arial;font-size:7.5pt;' > and the median of the inputs are</font><font style='font-family:Arial;font-size:7.5pt;' > provided when more relevant</font><font style='font-family:Arial;font-size:7.5pt;' >. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' >2.</font><font style='font-family:Arial;font-size:7.5pt;' > Credit valuation adjustment (&#8220;CVA&#8221;) and </font><font style='font-family:Arial;font-size:7.5pt;' >FVA</font><font style='font-family:Arial;font-size:7.5pt;' > are included in the balance but excluded from the Valuation Technique(s) and</font><font style='font-family:Arial;font-size:7.5pt;' > Significant Unobservable Inputs</font><font style='font-family:Arial;font-size:7.5pt;' > in the previous table. CVA is a Leve</font><font style='font-family:Arial;font-size:7.5pt;' >l 3 input when the underlying counterparty credit curve is unobservable. FVA is a Level 3 input in its entirety given the lack of observability of funding spreads in the principal market</font><font style='font-family:Arial;font-size:7.5pt;' >. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' >3. </font><font style='font-family:Arial;font-size:7.5pt;' >Includes derivative contracts with multiple r</font><font style='font-family:Arial;font-size:7.5pt;' >isks (</font><font style='font-family:Arial;font-size:7.5pt;font-style:italic;' >i.e.</font><font style='font-family:Arial;font-size:7.5pt;' >, hybrid </font><font style='font-family:Arial;font-size:7.5pt;' >products).</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:11.25pt;' ><td style='width:387pt;border-top-style:solid;border-top-width:1;border-right-style:solid;border-right-width:1;border-bottom-style:solid;border-bottom-width:1;border-left-style:solid;border-left-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:387pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Significant Unobservable Inputs &#8212; Description</font></td><td style='width:153pt;border-top-style:solid;border-top-width:1;border-right-style:solid;border-right-width:1;border-bottom-style:solid;border-bottom-width:1;border-left-style:solid;border-left-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:153pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Sensitivity</font></td></tr><tr style='height:10.5pt;' ><td style='width:387pt;border-top-style:solid;border-top-width:1;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:387pt;' ><font style='font-family:Arial;font-size:8pt;font-style:italic;color:#000000;' >Asset coverage - </font><font style='font-family:Arial;font-size:8pt;color:#000000;' >The ratio of a borrower&#39;s underlying pledged assets less applicable costs relative</font></td><td style='width:153pt;border-top-style:solid;border-top-width:1;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:153pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >In general, an increase (decrease) to</font></td></tr><tr style='height:10.5pt;' ><td style='width:387pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:387pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >to their outstanding debt (while considering the loan&#39;s principal and the seniority and security of the</font></td><td style='width:153pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:153pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >the asset coverage for an asset</font></td></tr><tr style='height:10.5pt;' ><td style='width:387pt;border-right-style:solid;border-right-width:1;border-bottom-style:solid;border-bottom-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:387pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >loan commitment).</font></td><td style='width:153pt;border-right-style:solid;border-right-width:1;border-bottom-style:solid;border-bottom-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:153pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >would result in a higher (lower) fair value.</font></td></tr><tr style='height:10.5pt;' ><td style='width:387pt;border-top-style:solid;border-top-width:1;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:387pt;' ><font style='font-family:Arial;font-size:8pt;font-style:italic;color:#000000;' >Capitalization rate - </font><font style='font-family:Arial;font-size:8pt;color:#000000;' >The ratio between net operating income produced by an asset and its market </font></td><td style='width:153pt;border-top-style:solid;border-top-width:1;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:153pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >In general, an increase (decrease) to</font></td></tr><tr style='height:10.5pt;' ><td style='width:387pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:387pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >value at the projected disposition date.</font></td><td style='width:153pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:153pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >the capitalization rate for an asset</font></td></tr><tr style='height:10.5pt;' ><td style='width:387pt;border-right-style:solid;border-right-width:1;border-bottom-style:solid;border-bottom-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:387pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:153pt;border-right-style:solid;border-right-width:1;border-bottom-style:solid;border-bottom-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:153pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >would result in a lower (higher) fair value.</font></td></tr><tr style='height:10.5pt;' ><td style='width:387pt;border-top-style:solid;border-top-width:1;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:387pt;' ><font style='font-family:Arial;font-size:8pt;font-style:italic;color:#000000;' >Cash synthetic basis - </font><font style='font-family:Arial;font-size:8pt;color:#000000;' >The measure of the price differential between cash financial instruments and</font></td><td style='width:153pt;border-top-style:solid;border-top-width:1;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:153pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >In general, an increase (decrease) to</font></td></tr><tr style='height:10.5pt;' ><td style='width:387pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:387pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >their synthetic derivative-based equivalents. The range disclosed in the table above signifies the</font></td><td style='width:153pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:153pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >the cash synthetic basis for an asset</font></td></tr><tr style='height:10.5pt;' ><td style='width:387pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:387pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >number of points by which the synthetic bond equivalent price is higher than the</font></td><td style='width:153pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:153pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >would result in a lower (higher) fair value.</font></td></tr><tr style='height:10.5pt;' ><td style='width:387pt;border-right-style:solid;border-right-width:1;border-bottom-style:solid;border-bottom-width:1;border-left-style:solid;border-left-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:387pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >quoted price of the underlying cash bonds.</font></td><td style='width:153pt;border-right-style:solid;border-right-width:1;border-bottom-style:solid;border-bottom-width:1;border-left-style:solid;border-left-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:153pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:387pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:387pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:153pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:153pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:387pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:387pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:153pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:153pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:387pt;border-top-style:solid;border-top-width:1;border-right-style:solid;border-right-width:1;border-bottom-style:solid;border-bottom-width:1;border-left-style:solid;border-left-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:387pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Significant Unobservable Inputs &#8212; Description</font></td><td style='width:153pt;border-top-style:solid;border-top-width:1;border-right-style:solid;border-right-width:1;border-bottom-style:solid;border-bottom-width:1;border-left-style:solid;border-left-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:153pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Sensitivity</font></td></tr><tr style='height:10.5pt;' ><td style='width:387pt;border-top-style:solid;border-top-width:1;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:387pt;' ><font style='font-family:Arial;font-size:8pt;font-style:italic;color:#000000;' >Comparable bond price - </font><font style='font-family:Arial;font-size:8pt;color:#000000;' >A pricing input used when prices for the identical instrument are not</font></td><td style='width:153pt;border-top-style:solid;border-top-width:1;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:153pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >In general, an increase (decrease) to</font></td></tr><tr style='height:10.5pt;' ><td style='width:387pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:387pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >available. Significant subjectivity may be involved when fair value is determined using pricing data</font></td><td style='width:153pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:153pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >the comparable bond price for an asset</font></td></tr><tr style='height:10.5pt;' ><td style='width:387pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:387pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >available for comparable instruments. Valuation using comparable instruments can be done by</font></td><td style='width:153pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:153pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >would result in a higher (lower) fair value.</font></td></tr><tr style='height:10.5pt;' ><td style='width:387pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:387pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >calculating an implied yield (or spread over a liquid benchmark) from the price of a comparable bond,</font></td><td style='width:153pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:153pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:387pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:387pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >then adjusting that yield (or spread) to derive a value for the bond. The adjustment to yield (or spread)</font></td><td style='width:153pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:153pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:387pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:387pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >should account for relevant differences in the bonds such as maturity or credit quality.</font></td><td style='width:153pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:153pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:3pt;' ><td style='width:387pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:387pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:153pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:153pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:387pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:387pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Alternatively, a price-to-price basis can be assumed between the comparable instrument and the bond</font></td><td style='width:153pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:153pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:387pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:387pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >being valued in order to establish the value of the bond. Additionally, as the probability of default</font></td><td style='width:153pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:153pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:387pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:387pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >increases for a given bond (</font><font style='font-family:Arial;font-size:8pt;font-style:italic;color:#000000;' >i.e.</font><font style='font-family:Arial;font-size:8pt;color:#000000;' >, as the bond becomes more distressed), the valuation of that bond</font></td><td style='width:153pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:153pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:387pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:387pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >will increasingly reflect its expected recovery level assuming default. The decision to use price-to-</font></td><td style='width:153pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:153pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:387pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:387pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >price or yield/spread comparisons largely reflects trading market convention for the financial</font></td><td style='width:153pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:153pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:387pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:387pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >instruments in question. Price-to-price comparisons are primarily employed for RMBS, CMBS, ABS,</font></td><td style='width:153pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:153pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:387pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:387pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >CDOs, CLOs, Other debt, interest rate contracts, foreign exchange contracts, Other secured</font></td><td style='width:153pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:153pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:387pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:387pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >financings and distressed corporate bonds. Implied yield (or spread over a liquid benchmark) is utilized</font></td><td style='width:153pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:153pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:387pt;border-right-style:solid;border-right-width:1;border-bottom-style:solid;border-bottom-width:1;border-left-style:solid;border-left-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:387pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >predominately for non-distressed corporate bonds, loans and credit contracts.</font></td><td style='width:153pt;border-right-style:solid;border-right-width:1;border-bottom-style:solid;border-bottom-width:1;border-left-style:solid;border-left-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:153pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:387pt;border-top-style:solid;border-top-width:1;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:387pt;' ><font style='font-family:Arial;font-size:8pt;font-style:italic;color:#000000;' >Comparable equity price - </font><font style='font-family:Arial;font-size:8pt;color:#000000;' >A price derived from equity raises, share buybacks and external bid</font></td><td style='width:153pt;border-top-style:solid;border-top-width:1;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:153pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >In general, an increase (decrease) to</font></td></tr><tr style='height:10.5pt;' ><td style='width:387pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:387pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >levels, etc. A discount or premium may be included in the fair value estimate.</font></td><td style='width:153pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:153pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >the comparable equity price of an asset</font></td></tr><tr style='height:10.5pt;' ><td style='width:387pt;border-right-style:solid;border-right-width:1;border-bottom-style:solid;border-bottom-width:1;border-left-style:solid;border-left-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:387pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:153pt;border-right-style:solid;border-right-width:1;border-bottom-style:solid;border-bottom-width:1;border-left-style:solid;border-left-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:153pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >would result in a higher (lower) fair value.</font></td></tr><tr style='height:10.5pt;' ><td style='width:387pt;border-top-style:solid;border-top-width:1;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:387pt;' ><font style='font-family:Arial;font-size:8pt;font-style:italic;color:#000000;' >Correlation -</font><font style='font-family:Arial;font-size:8pt;color:#000000;' > A pricing input where the payoff is driven by more than one underlying risk. Correlation is</font></td><td style='width:153pt;border-top-style:solid;border-top-width:1;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:153pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >In general, an increase (decrease) to</font></td></tr><tr style='height:10.5pt;' ><td style='width:387pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:387pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >a measure of the relationship between the movements of two variables (</font><font style='font-family:Arial;font-size:8pt;font-style:italic;color:#000000;' >i.e.</font><font style='font-family:Arial;font-size:8pt;color:#000000;' >, how the change in one</font></td><td style='width:153pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:153pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >the correlation would result in an impact</font></td></tr><tr style='height:10.5pt;' ><td style='width:387pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:387pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >variable influences a change in the other variable). Credit correlation, for example, is the factor that</font></td><td style='width:153pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:153pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >to the fair value, but the magnitude </font></td></tr><tr style='height:10.5pt;' ><td style='width:387pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:387pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >describes the relationship between the probability of individual entities to default on obligations and</font></td><td style='width:153pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:153pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >and direction of the impact would</font></td></tr><tr style='height:10.5pt;' ><td style='width:387pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:387pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >the joint probability of multiple entities to default on obligations.</font></td><td style='width:153pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:153pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >depend on whether the Firm is long or </font></td></tr><tr style='height:10.5pt;' ><td style='width:387pt;border-right-style:solid;border-right-width:1;border-bottom-style:solid;border-bottom-width:1;border-left-style:solid;border-left-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:387pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:153pt;border-right-style:solid;border-right-width:1;border-bottom-style:solid;border-bottom-width:1;border-left-style:solid;border-left-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:153pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >short the exposure.</font></td></tr><tr style='height:10.5pt;' ><td style='width:387pt;border-top-style:solid;border-top-width:1;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:387pt;' ><font style='font-family:Arial;font-size:8pt;font-style:italic;color:#000000;' >Credit spread -</font><font style='font-family:Arial;font-size:8pt;color:#000000;' > The difference in yield between different securities due to differences in credit quality.</font></td><td style='width:153pt;border-top-style:solid;border-top-width:1;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:153pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >In general, an increase (decrease) to</font></td></tr><tr style='height:10.5pt;' ><td style='width:387pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:387pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >The credit spread reflects the additional net yield an investor can earn from a security with more credit</font></td><td style='width:153pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:153pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >the credit spread of an asset would</font></td></tr><tr style='height:10.5pt;' ><td style='width:387pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:387pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >risk relative to one with less credit risk. The credit spread of a particular security is often quoted in</font></td><td style='width:153pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:153pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >result in a lower (higher) fair value.</font></td></tr><tr style='height:10.5pt;' ><td style='width:387pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:387pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >relation to the yield on a credit risk-free benchmark security or reference rate, typically either</font></td><td style='width:153pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:153pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:387pt;border-right-style:solid;border-right-width:1;border-bottom-style:solid;border-bottom-width:1;border-left-style:solid;border-left-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:387pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >U.S. Treasury or London Interbank Offered Rate (&#8220;LIBOR&#8221;).</font></td><td style='width:153pt;border-right-style:solid;border-right-width:1;border-bottom-style:solid;border-bottom-width:1;border-left-style:solid;border-left-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:153pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:387pt;border-top-style:solid;border-top-width:1;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:387pt;' ><font style='font-family:Arial;font-size:8pt;font-style:italic;color:#000000;' >EBITDA multiple / Exit multiple -</font><font style='font-family:Arial;font-size:8pt;color:#000000;' > The ratio of the Enterprise Value to EBITDA, where the Enterprise</font></td><td style='width:153pt;border-top-style:solid;border-top-width:1;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:153pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >In general, an increase (decrease) to</font></td></tr><tr style='height:10.5pt;' ><td style='width:387pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:387pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Value is the aggregate value of equity and debt minus cash and cash equivalents. The EBITDA</font></td><td style='width:153pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:153pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >the EBITDA or Exit multiple of an asset</font></td></tr><tr style='height:10.5pt;' ><td style='width:387pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:387pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >multiple reflects the value of the company in terms of its full-year EBITDA, whereas the exit multiple</font></td><td style='width:153pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:153pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >would result in a higher (lower) fair value.</font></td></tr><tr style='height:10.5pt;' ><td style='width:387pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:387pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >reflects the value of the company in terms of its full-year expected EBITDA at exit. Either multiple allows</font></td><td style='width:153pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:153pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:387pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:387pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >comparison between companies from an operational perspective as the effect of capital structure,</font></td><td style='width:153pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:153pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:387pt;border-right-style:solid;border-right-width:1;border-bottom-style:solid;border-bottom-width:1;border-left-style:solid;border-left-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:387pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >taxation and depreciation/amortization is excluded.</font></td><td style='width:153pt;border-right-style:solid;border-right-width:1;border-bottom-style:solid;border-bottom-width:1;border-left-style:solid;border-left-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:153pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:387pt;border-top-style:solid;border-top-width:1;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:387pt;' ><font style='font-family:Arial;font-size:8pt;font-style:italic;color:#000000;' >Funding spread -</font><font style='font-family:Arial;font-size:8pt;color:#000000;' > The difference between the general collateral rate (which refers to the rate</font></td><td style='width:153pt;border-top-style:solid;border-top-width:1;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:153pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >In general, an increase (decrease) to</font></td></tr><tr style='height:10.5pt;' ><td style='width:387pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:387pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >applicable to a broad class of U.S. Treasury issuances) and the specific collateral rate (which refers to</font></td><td style='width:153pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:153pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >the funding spread of an asset would</font></td></tr><tr style='height:10.5pt;' ><td style='width:387pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:387pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >the rate applicable to a specific type of security pledged as collateral, such as a municipal bond).</font></td><td style='width:153pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:153pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >result in a lower (higher) fair value.</font></td></tr><tr style='height:10.5pt;' ><td style='width:387pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:387pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Repurchase agreements and certain other secured financings are discounted based on collateral</font></td><td style='width:153pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:153pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:387pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:387pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >curves. The curves are constructed as spreads over the corresponding overnight indexed swap</font></td><td style='width:153pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:153pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:387pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:387pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(&#8220;OIS&#8221;) or LIBOR curves, with the short end of the curve representing spreads over the</font></td><td style='width:153pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:153pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:387pt;border-right-style:solid;border-right-width:1;border-bottom-style:solid;border-bottom-width:1;border-left-style:solid;border-left-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:387pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >corresponding OIS curves and the long end of the curve representing spreads over LIBOR.</font></td><td style='width:153pt;border-right-style:solid;border-right-width:1;border-bottom-style:solid;border-bottom-width:1;border-left-style:solid;border-left-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:153pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:387pt;border-top-style:solid;border-top-width:1;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:387pt;' ><font style='font-family:Arial;font-size:8pt;font-style:italic;color:#000000;' >Implied weighted average cost of capital (&#8220;WACC&#8221;) -</font><font style='font-family:Arial;font-size:8pt;color:#000000;' > The WACC implied by the current value of equity</font></td><td style='width:153pt;border-top-style:solid;border-top-width:1;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:153pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >In general, an increase (decrease) to</font></td></tr><tr style='height:10.5pt;' ><td style='width:387pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:387pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >in a discounted cash flow model. The model assumes that the cash flow assumptions, including</font></td><td style='width:153pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:153pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >the Implied weighted cost of capital of</font></td></tr><tr style='height:10.5pt;' ><td style='width:387pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:387pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >projections, are fully reflected in the current equity value, while the debt to equity ratio is held constant.</font></td><td style='width:153pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:153pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >an asset would result in a lower (higher)</font></td></tr><tr style='height:10.5pt;' ><td style='width:387pt;border-right-style:solid;border-right-width:1;border-bottom-style:solid;border-bottom-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:387pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >The WACC theoretically represents the required rate of return to debt and equity investors.</font></td><td style='width:153pt;border-right-style:solid;border-right-width:1;border-bottom-style:solid;border-bottom-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:153pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >fair value.</font></td></tr><tr style='height:10.5pt;' ><td style='width:387pt;border-top-style:solid;border-top-width:1;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:387pt;' ><font style='font-family:Arial;font-size:8pt;font-style:italic;color:#000000;' >Interest rate curve - </font><font style='font-family:Arial;font-size:8pt;color:#000000;' >The term structure of interest rates (relationship between interest rates and the</font></td><td style='width:153pt;border-top-style:solid;border-top-width:1;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:153pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >In general, an increase (decrease) to </font></td></tr><tr style='height:10.5pt;' ><td style='width:387pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:387pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >time to maturity) and a market&#8217;s measure of future interest rates at the time of observation. An interest</font></td><td style='width:153pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:153pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >the interest rate curve would result</font></td></tr><tr style='height:10.5pt;' ><td style='width:387pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:387pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >rate curve is used to set interest rate and foreign exchange derivative cash flows and is a pricing input</font></td><td style='width:153pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:153pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >in an impact to the fair value, but the</font></td></tr><tr style='height:10.5pt;' ><td style='width:387pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:387pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >used in the discounting of any OTC derivative cash flow.</font></td><td style='width:153pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:153pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >magnitude and direction of the impact</font></td></tr><tr style='height:10.5pt;' ><td style='width:387pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:387pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:153pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:153pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >would depend on whether the Firm is</font></td></tr><tr style='height:10.5pt;' ><td style='width:387pt;border-right-style:solid;border-right-width:1;border-bottom-style:solid;border-bottom-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:387pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:153pt;border-right-style:solid;border-right-width:1;border-bottom-style:solid;border-bottom-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:153pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >long or short the exposure.</font></td></tr><tr style='height:10.5pt;' ><td style='width:387pt;border-top-style:solid;border-top-width:1;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:387pt;' ><font style='font-family:Arial;font-size:8pt;font-style:italic;color:#000000;' >Volatility - </font><font style='font-family:Arial;font-size:8pt;color:#000000;' >The measure of the variability in possible returns for an instrument given how much that</font></td><td style='width:153pt;border-top-style:solid;border-top-width:1;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:153pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >In general, an increase (decrease) to</font></td></tr><tr style='height:10.5pt;' ><td style='width:387pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:387pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >instrument changes in value over time. Volatility is a pricing input for options, and, generally, the lower</font></td><td style='width:153pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:153pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >the volatility would result in an impact </font></td></tr><tr style='height:10.5pt;' ><td style='width:387pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:387pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >the volatility, the less risky the option. The level of volatility used in the valuation of a particular option</font></td><td style='width:153pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:153pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >to the fair value, but the magnitude and</font></td></tr><tr style='height:10.5pt;' ><td style='width:387pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:387pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >depends on a number of factors, including the nature of the risk underlying that option</font></td><td style='width:153pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:153pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >direction of the impact would depend </font></td></tr><tr style='height:10.5pt;' ><td style='width:387pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:387pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(</font><font style='font-family:Arial;font-size:8pt;font-style:italic;color:#000000;' >e.g.</font><font style='font-family:Arial;font-size:8pt;color:#000000;' >, the volatility of a particular underlying equity security may be significantly different from that of a</font></td><td style='width:153pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:153pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >on whether the Firm is long or short </font></td></tr><tr style='height:10.5pt;' ><td style='width:387pt;border-right-style:solid;border-right-width:1;border-bottom-style:solid;border-bottom-width:1;border-left-style:solid;border-left-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:387pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >particular underlying commodity index), the tenor and the strike price of the option.</font></td><td style='width:153pt;border-right-style:solid;border-right-width:1;border-bottom-style:solid;border-bottom-width:1;border-left-style:solid;border-left-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:153pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >the exposure.</font></td></tr><tr style='height:10.5pt;' ><td style='width:387pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:387pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:153pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:153pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:387pt;border-top-style:solid;border-top-width:1;border-right-style:solid;border-right-width:1;border-bottom-style:solid;border-bottom-width:1;border-left-style:solid;border-left-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:387pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Significant Unobservable Inputs &#8212; Description</font></td><td style='width:153pt;border-top-style:solid;border-top-width:1;border-right-style:solid;border-right-width:1;border-bottom-style:solid;border-bottom-width:1;border-left-style:solid;border-left-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:153pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Sensitivity</font></td></tr><tr style='height:10.5pt;' ><td style='width:387pt;border-top-style:solid;border-top-width:1;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:387pt;' ><font style='font-family:Arial;font-size:8pt;font-style:italic;color:#000000;' >Volatility skew - </font><font style='font-family:Arial;font-size:8pt;color:#000000;' >The measure of the difference in implied volatility for options with identical underliers</font></td><td style='width:153pt;border-top-style:solid;border-top-width:1;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:153pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >In general, an increase (decrease) to</font></td></tr><tr style='height:10.5pt;' ><td style='width:387pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:387pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >and expiry dates but with different strikes. The implied volatility for an option with a strike price that is</font></td><td style='width:153pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:153pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >the volatility skew would result in an</font></td></tr><tr style='height:10.5pt;' ><td style='width:387pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:387pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >above or below the current price of an underlying asset will typically deviate from the implied volatility</font></td><td style='width:153pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:153pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >impact to the fair value, but the </font></td></tr><tr style='height:10.5pt;' ><td style='width:387pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:387pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >for an option with a strike price equal to the current price of that same underlying asset.</font></td><td style='width:153pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:153pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >magnitude and direction of the impact</font></td></tr><tr style='height:10.5pt;' ><td style='width:387pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:387pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:153pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:153pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >would depend on whether the Firm is </font></td></tr><tr style='height:10.5pt;' ><td style='width:387pt;border-right-style:solid;border-right-width:1;border-bottom-style:solid;border-bottom-width:1;border-left-style:solid;border-left-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:387pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:153pt;border-right-style:solid;border-right-width:1;border-bottom-style:solid;border-bottom-width:1;border-left-style:solid;border-left-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:153pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >long or short the exposure.</font></td></tr><tr style='height:12.75pt;' ><td style='width:387pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:387pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:153pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:153pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;color:#000000;' >Fair Value of Investments Measured at N</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' >AV</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:12.75pt;' ><td colspan='9' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Investments in Certain Funds Measured at NAV per Share </font></td></tr><tr style='height:9pt;' ><td style='width:75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:75pt;' ><font style='font-family:Arial;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:34.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:48.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:34.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:48.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='4' rowspan='1' style='width:92.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:92.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At December 31, 2016</font></td><td colspan='4' rowspan='1' style='width:92.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:92.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At December 31, 2015</font></td></tr><tr style='height:10.5pt;' ><td style='width:75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:75pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Fair Value</font></td><td colspan='2' rowspan='1' style='width:53.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:53.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Commitment</font></td><td colspan='2' rowspan='1' style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Fair Value</font></td><td colspan='2' rowspan='1' style='width:53.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:53.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Commitment</font></td></tr><tr style='height:10.5pt;' ><td style='width:75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Private equity funds</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,566</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >335</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,917</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >538</font></td></tr><tr style='height:10.5pt;' ><td style='width:75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Real estate funds</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,103</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >136</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,337</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >128</font></td></tr><tr style='height:10.5pt;' ><td style='width:75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Hedge funds</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >147</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >589</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4</font></td></tr><tr style='height:10.5pt;' ><td style='width:75pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,816</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >475</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3,843</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >670</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;color:#231F20;' >Private</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;color:#231F20;' > </font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;color:#231F20;' >Equity</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;color:#231F20;' > </font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;color:#231F20;' >Funds and Real Estate Funds</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;color:#231F20;' > </font></p><p style='text-align:justify;margin-top:9pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0pt;' >Private Equity Funds.&#160;&#160;&#160;&#160;</font><font style='font-family:Times New Roman;font-size:10pt;' >Funds</font><font style='font-family:Times New Roman;font-size:10pt;' > that pursue multiple strategies, including leveraged buyouts, venture capital, infrastructure growth capital, distressed investments and mezzanine capital. In addition, the funds may be structured with a focus o</font><font style='font-family:Times New Roman;font-size:10pt;' >n specific domestic or foreign geographic regions. </font></p><p style='text-align:justify;margin-top:10pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0pt;' >Real Estate Funds.&#160;&#160;&#160;&#160;</font><font style='font-family:Times New Roman;font-size:10pt;' >Funds</font><font style='font-family:Times New Roman;font-size:10pt;' > that invest in real estate assets such as commercial office buildings, retail properties, multi-family residential properties, developments </font><font style='font-family:Times New Roman;font-size:10pt;' >or hotels.</font><font style='font-family:Times New Roman;font-size:10pt;' > In addition, the funds may be structured with a focus on specific geographic domestic or foreign regions.&#160;</font><font style='font-family:Times New Roman;font-size:10pt;color:#231F20;' > </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;color:#231F20;' >Investments</font><font style='font-family:Times New Roman;font-size:10pt;color:#231F20;' > in these funds </font><font style='font-family:Times New Roman;font-size:10pt;color:#231F20;' >generally</font><font style='font-family:Times New Roman;font-size:10pt;color:#231F20;' > are </font><font style='font-family:Times New Roman;font-size:10pt;color:#231F20;' >not</font><font style='font-family:Times New Roman;font-size:10pt;color:#231F20;' > </font><font style='font-family:Times New Roman;font-size:10pt;color:#231F20;' >redeemable due to the closed-ended</font><font style='font-family:Times New Roman;font-size:10pt;color:#231F20;' > nature of these</font><font style='font-family:Times New Roman;font-size:10pt;color:#231F20;' > </font><font style='font-family:Times New Roman;font-size:10pt;color:#231F20;' >funds.</font><font style='font-family:Times New Roman;font-size:10pt;color:#231F20;' > </font><font style='font-family:Times New Roman;font-size:10pt;color:#231F20;' >Instead, distributions from each fund will be received as the underlying investments of the funds are disposed and monetized. </font><font style='font-family:Calibri;font-size:7.5pt;text-decoration:underline;' > </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:11.25pt;' ><td colspan='5' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Nonredeemable Funds by Projected Distribution</font></td></tr><tr style='height:10.5pt;' ><td style='width:123pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:123pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:63.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:63.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:63.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:63.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:123pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:123pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td colspan='3' rowspan='1' style='width:132pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Fair Value at December 31, 2016</font></td></tr><tr style='height:10.5pt;' ><td style='width:123pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:123pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:63.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:63.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Private Equity</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:63.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:63.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Real Estate</font></td></tr><tr style='height:10.5pt;' ><td style='width:123pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:123pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Less than 5 years</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:63.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:63.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >100</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:63.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:63.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >81</font></td></tr><tr style='height:10.5pt;' ><td style='width:123pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:123pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >5-10 years</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:63.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:63.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >837</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:63.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:63.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >618</font></td></tr><tr style='height:10.5pt;' ><td style='width:123pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:123pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Over 10 years</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:63.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:63.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >629</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:63.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:63.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >404</font></td></tr><tr style='height:10.5pt;' ><td style='width:123pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:123pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:63.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:63.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,566</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:63.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:63.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,103</font></td></tr><tr style='height:9pt;' ><td style='width:123pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:123pt;' ><font style='font-family:Times New Roman;font-size:9pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Times New Roman;font-size:9pt;color:#000000;' ></font></td><td style='width:63.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:63.75pt;' ><font style='font-family:Times New Roman;font-size:9pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Times New Roman;font-size:9pt;color:#000000;' ></font></td><td style='width:63.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:63.75pt;' ><font style='font-family:Times New Roman;font-size:9pt;color:#000000;' ></font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Hedge Funds</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0pt;' >Hedge Funds.</font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >&#160;&#160;&#160;&#160;</font><font style='font-family:Times New Roman;font-size:10pt;' >Funds</font><font style='font-family:Times New Roman;font-size:10pt;' > that pursue various investment strategies, including long-short equity, fixed income/credit, event-driven and multi-strategy.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0pt;' >Restrictions. </font><font style='font-family:Times New Roman;font-size:10pt;' >Investments</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >in hedge funds may be subject to lock-up </font><font style='font-family:Times New Roman;font-size:10pt;' >or gate provisions</font><font style='font-family:Times New Roman;font-size:10pt;' >. A lock-up provision </font><font style='font-family:Times New Roman;font-size:10pt;' >is a provision which provides that during a certain initial period, an investor may not make a withdrawal from the fund</font><font style='font-family:Times New Roman;font-size:10pt;' >. </font><font style='font-family:Times New Roman;font-size:10pt;' >A gate</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >provision </font><font style='font-family:Times New Roman;font-size:10pt;' >restrict</font><font style='font-family:Times New Roman;font-size:10pt;' >s</font><font style='font-family:Times New Roman;font-size:10pt;' > the </font><font style='font-family:Times New Roman;font-size:10pt;' >amount</font><font style='font-family:Times New Roman;font-size:10pt;' > of redemption th</font><font style='font-family:Times New Roman;font-size:10pt;' >at an investor can demand on any redemption date</font><font style='font-family:Times New Roman;font-size:10pt;' >. </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:12pt;' ><td colspan='4' rowspan='1' style='width:260.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:260.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Hedge Funds Redemption Frequency</font></td></tr><tr style='height:12pt;' ><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:166.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:166.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:79.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:79.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td><td style='width:166.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:166.5pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td><td style='width:79.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:79.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Fair Value At</font></td></tr><tr style='height:9.75pt;' ><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:166.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:166.5pt;' ><font style='font-family:Arial;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:86.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:86.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >December 31, 2016</font></td></tr><tr style='height:9.75pt;' ><td colspan='2' rowspan='1' style='width:174pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:174pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Quarterly</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:79.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:79.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >52%</font></td></tr><tr style='height:9.75pt;' ><td colspan='2' rowspan='1' style='width:174pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:174pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Every six months</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:79.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:79.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >17%</font></td></tr><tr style='height:9.75pt;' ><td colspan='2' rowspan='1' style='width:174pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:174pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Greater than six months</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:79.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:79.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >18%</font></td></tr><tr style='height:9.75pt;' ><td colspan='2' rowspan='1' style='width:174pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:174pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Subject to lock-up provisions</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:79.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:79.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >13%</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7.5pt;' >The remaining</font><font style='font-family:Arial;font-size:7.5pt;' > restriction period for these investments was primarily over </font><font style='font-family:Arial;font-size:7.5pt;' >three years</font><font style='font-family:Arial;font-size:7.5pt;' >.</font></li></ul></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The redemption notice periods for hedge funds were primarily greater than </font><font style='font-family:Times New Roman;font-size:10pt;' >six months</font><font style='font-family:Times New Roman;font-size:10pt;' >. Hedge fund investments representing approximately </font><font style='font-family:Times New Roman;font-size:10pt;' >20%</font><font style='font-family:Times New Roman;font-size:10pt;' > of the fair value cannot be redeemed as of </font><font style='font-family:Times New Roman;font-size:10pt;' >December 31,</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >2016</font><font style='font-family:Times New Roman;font-size:10pt;' > because a gate </font><font style='font-family:Times New Roman;font-size:10pt;' >provision has been imposed by the hedge fund manager primarily for </font><font style='font-family:Times New Roman;font-size:10pt;' >indefinite periods.</font></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Fair Value Option </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The </font><font style='font-family:Times New Roman;font-size:10pt;' >Firm</font><font style='font-family:Times New Roman;font-size:10pt;' > elected the fair value option </font><font style='font-family:Times New Roman;font-size:10pt;' >for certain eligible instruments that are risk managed on a fair value basis to mitigate income statement volatility caused by measurement basis differences between the elected instruments and their associated risk management transactions </font><font style='font-family:Times New Roman;font-size:10pt;' >or</font><font style='font-family:Times New Roman;font-size:10pt;' > to eliminate c</font><font style='font-family:Times New Roman;font-size:10pt;' >omplexities of applying certain accounting models.</font><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;' > </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='8' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Earnings Impact of Instruments under the Fair Value Option</font></td></tr><tr style='height:9.75pt;' ><td style='width:12.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:108.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:108.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:53.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:53.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td style='width:12.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:108.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:108.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:38.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest</font></td><td colspan='2' rowspan='1' style='width:61.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Gains (Losses)</font></td></tr><tr style='height:9.75pt;' ><td style='width:12.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:108.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:108.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:38.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Trading</font></td><td colspan='2' rowspan='1' style='width:38.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Income</font></td><td colspan='2' rowspan='1' style='width:61.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Included&#160;in</font></td></tr><tr style='height:9.75pt;' ><td colspan='2' rowspan='1' style='width:121.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:121.5pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:38.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Revenues</font></td><td colspan='2' rowspan='1' style='width:38.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(Expense)</font></td><td colspan='2' rowspan='1' style='width:61.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Net Revenues</font></td></tr><tr style='height:9.75pt;' ><td colspan='4' rowspan='1' style='width:159.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:159.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2016</font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' ></font></td><td style='width:53.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:53.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='2' rowspan='1' style='width:121.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:121.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities purchased under</font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:53.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:53.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='2' rowspan='1' style='width:121.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:121.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' > agreements to resell</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(3)</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >7</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:53.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:53.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4</font></td></tr><tr style='height:9.75pt;' ><td colspan='2' rowspan='1' style='width:121.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:121.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Deposits</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(1)</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(1)</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:53.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:53.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(2)</font></td></tr><tr style='height:9.75pt;' ><td colspan='2' rowspan='1' style='width:121.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:121.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Short-term borrowings</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >33</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#9472;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:53.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:53.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >33</font></td></tr><tr style='height:9.75pt;' ><td colspan='2' rowspan='1' style='width:121.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:121.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities sold under agreements</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:53.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:53.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='2' rowspan='1' style='width:121.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:121.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >to repurchase</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(13)</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:53.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:53.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(7)</font></td></tr><tr style='height:9.75pt;' ><td colspan='2' rowspan='1' style='width:121.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:121.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Long-term borrowings</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(740)</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(483)</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:53.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:53.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(1,223)</font></td></tr><tr style='height:9.75pt;' ><td colspan='4' rowspan='1' style='width:159.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:159.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2015</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' ></font></td><td style='width:53.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:53.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='2' rowspan='1' style='width:121.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:121.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities purchased under</font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:53.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:53.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='2' rowspan='1' style='width:121.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:121.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' > agreements to resell</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(6)</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >10</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:53.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:53.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4</font></td></tr><tr style='height:9.75pt;' ><td colspan='2' rowspan='1' style='width:121.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:121.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Short-term borrowings</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >63</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#9472;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:53.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:53.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >63</font></td></tr><tr style='height:9.75pt;' ><td colspan='2' rowspan='1' style='width:121.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:121.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities sold under agreements</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:53.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:53.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='2' rowspan='1' style='width:121.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:121.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >to repurchase</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >13</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(6)</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:53.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:53.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >7</font></td></tr><tr style='height:9.75pt;' ><td colspan='2' rowspan='1' style='width:121.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:121.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Long-term borrowings</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,404</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(528)</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:53.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:53.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,876</font></td></tr><tr style='height:9.75pt;' ><td colspan='4' rowspan='1' style='width:159.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:159.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2014</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' ></font></td><td style='width:53.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:53.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='2' rowspan='1' style='width:121.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:121.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities purchased under</font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:53.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:53.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='2' rowspan='1' style='width:121.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:121.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' > agreements to resell</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(4)</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >9</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:53.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:53.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5</font></td></tr><tr style='height:9.75pt;' ><td colspan='2' rowspan='1' style='width:121.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:121.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Short-term borrowings</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(136)</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:53.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:53.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(135)</font></td></tr><tr style='height:9.75pt;' ><td colspan='2' rowspan='1' style='width:121.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:121.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities sold under agreements</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:53.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:53.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='2' rowspan='1' style='width:121.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:121.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >to repurchase</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(5)</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(6)</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:53.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:53.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(11)</font></td></tr><tr style='height:9.75pt;' ><td colspan='2' rowspan='1' style='width:121.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:121.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Long-term borrowings</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,867</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(638)</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:53.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:53.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,229</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' >Gains (losses) </font><font style='font-family:Arial;font-size:6.5pt;' >in 2016 </font><font style='font-family:Arial;font-size:6.5pt;' >are mainly attributable to changes in foreign currency rates or interest rates or movements in the reference price or index for short-term and long-term borrowings before the impact of related hedges. </font><font style='font-family:Arial;font-size:6.5pt;' >During 2016, i</font><font style='font-family:Arial;font-size:6.5pt;' >n accordance with the early adoption of a provision of the accounting update </font><font style='font-family:Arial;font-size:6.5pt;font-style:italic;' >Recognition and Measurement of Financial Assets and Financial Liabilities</font><font style='font-family:Arial;font-size:6.5pt;' >, unrealized DVA gains</font><font style='font-family:Arial;font-size:6.5pt;' > (losses)</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' >were</font><font style='font-family:Arial;font-size:6.5pt;' > recorded within OCI in the consolidated comprehensive income</font><font style='font-family:Arial;font-size:6.5pt;' > statemen</font><font style='font-family:Arial;font-size:6.5pt;' >ts</font><font style='font-family:Arial;font-size:6.5pt;' > and</font><font style='font-family:Arial;font-size:6.5pt;' >, as such, are not included in this table</font><font style='font-family:Arial;font-size:6.5pt;' >. See Notes 2 and 15 for further information.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >2. </font><font style='font-family:Arial;font-size:6.5pt;' > In 2015 and 2014,</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' >Gains (losses) recorded</font><font style='font-family:Arial;font-size:6.5pt;' > in Trading revenues are </font><font style='font-family:Arial;font-size:6.5pt;' >principally </font><font style='font-family:Arial;font-size:6.5pt;' >attributable to DVA</font><font style='font-family:Arial;font-size:6.5pt;' >, with</font><font style='font-family:Arial;font-size:6.5pt;' > the respective remainder attributable to cha</font><font style='font-family:Arial;font-size:6.5pt;' >nges in foreign currency rates or interest rates or movements in the reference price or index for</font><font style='font-family:Arial;font-size:6.5pt;' > primarily</font><font style='font-family:Arial;font-size:6.5pt;' > structured notes before the impact of related hedges.</font></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The amounts in the previous table are included within Net revenues and do not reflect any </font><font style='font-family:Times New Roman;font-size:10pt;' >gains or losses on related hedging instruments</font><font style='font-family:Times New Roman;font-size:10pt;' >. In addition to the amounts in the previous table, as discussed in Note&#160;2, instruments within Trading assets or </font><font style='font-family:Times New Roman;font-size:10pt;' >Trading liabilities are measured at fair value.</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:20.25pt;' ><td colspan='5' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Gains (Losses) Due to Changes in Instrument-Specific Credit Risk </font></td></tr><tr style='height:5.25pt;' ><td style='width:157.5pt;text-align:left;vertical-align:top;border-color:Black;min-width:157.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td style='width:157.5pt;text-align:left;vertical-align:top;border-color:Black;min-width:157.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='4' rowspan='1' style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2016</font></td></tr><tr style='height:16.5pt;' ><td style='width:157.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:157.5pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Trading Revenues</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >OCI</font></td></tr><tr style='height:9.75pt;' ><td style='width:157.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:157.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Short-term and long-term borrowings</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >31</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(460)</font></td></tr><tr style='height:9.75pt;' ><td style='width:157.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:157.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Loans and other debt</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(71)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#9472;</font></td></tr><tr style='height:9.75pt;' ><td style='width:157.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:157.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Lending commitments</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >3</font></sup></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#9472;</font></td></tr><tr style='height:4.5pt;' ><td style='width:157.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:157.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td style='width:157.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:157.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='4' rowspan='1' style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2015</font></td></tr><tr style='height:16.5pt;' ><td style='width:157.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:157.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Trading Revenues</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >OCI</font></td></tr><tr style='height:16.5pt;' ><td style='width:157.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:157.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Short-term and long-term borrowings</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >618</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#9472;</font></td></tr><tr style='height:9.75pt;' ><td style='width:157.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:157.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Loans and other debt</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(193)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#9472;</font></td></tr><tr style='height:9.75pt;' ><td style='width:157.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:157.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Lending commitments</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >3</font></sup></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >12</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#9472;</font></td></tr><tr style='height:4.5pt;' ><td style='width:157.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:157.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td style='width:157.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:157.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='4' rowspan='1' style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2014</font></td></tr><tr style='height:16.5pt;' ><td style='width:157.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:157.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Trading Revenues</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >OCI</font></td></tr><tr style='height:9.75pt;' ><td style='width:157.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:157.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Short-term and long-term borrowings</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >651</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#9472;</font></td></tr><tr style='height:9.75pt;' ><td style='width:157.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:157.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Loans and other debt</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >179</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#9472;</font></td></tr><tr style='height:9.75pt;' ><td style='width:157.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:157.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Lending commitments</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >3</font></sup></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >30</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#9472;</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:6.5pt;' > In</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' >2016</font><font style='font-family:Arial;font-size:6.5pt;' >, in</font><font style='font-family:Arial;font-size:6.5pt;' > accordance with the early adoption of a pro</font><font style='font-family:Arial;font-size:6.5pt;' >vision of the accounting update</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;font-style:italic;' >Recognition and Measurement of Financial Assets and Financial Liabilities</font><font style='font-family:Arial;font-size:6.5pt;' >, </font><font style='font-family:Arial;font-size:6.5pt;' >unrealized </font><font style='font-family:Arial;font-size:6.5pt;' >DVA gains (losses) are recorded in OCI and </font><font style='font-family:Arial;font-size:6.5pt;' >when such gains (losses) are </font><font style='font-family:Arial;font-size:6.5pt;' >realized in Trading revenues</font><font style='font-family:Arial;font-size:6.5pt;' >. For 2015 and 2014, the realize</font><font style='font-family:Arial;font-size:6.5pt;' >d and unrealized DVA gains (losses) are recorded in Trading revenues. The cumulative </font><font style='font-family:Arial;font-size:6.5pt;' >pre-tax </font><font style='font-family:Arial;font-size:6.5pt;' >impact of changes in the Firm&#8217;s DVA </font><font style='font-family:Arial;font-size:6.5pt;' >re</font><font style='font-family:Arial;font-size:6.5pt;' >cognized in AOCI is an unrealized loss</font><font style='font-family:Arial;font-size:6.5pt;' > of </font><font style='font-family:Arial;font-size:6.5pt;' >$</font><font style='font-family:Arial;font-size:6.5pt;' >921</font><font style='font-family:Arial;font-size:6.5pt;' > mil</font><font style='font-family:Arial;font-size:6.5pt;' >lion at </font><font style='font-family:Arial;font-size:6.5pt;' >December 31,</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' >2016</font><font style='font-family:Arial;font-size:6.5pt;' >. See Notes 2 and 15 for further information.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >2.</font><font style='font-family:Arial;font-size:6.5pt;' > Loans and other debt instrument-specific credit gains (losses) were determined by excluding the non-credit components of gains and losses, such as those due to changes i</font><font style='font-family:Arial;font-size:6.5pt;' >n interest rates. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >3.</font><font style='font-family:Arial;font-size:6.5pt;' > Gains (losses) on lending commitments were generally determined based on the differen</font><font style='font-family:Arial;font-size:6.5pt;' >ce</font><font style='font-family:Arial;font-size:6.5pt;' > between estimated expected client yields and contractual yields at each respective period-end. </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:22.5pt;' ><td colspan='6' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Short-Term and Long-Term Borrowings Measured at Fair Value on a Recurring Basis</font></td></tr><tr style='height:2.25pt;' ><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:122.25pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:122.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:122.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:122.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >At</font></td><td style='width:9pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >At</font></td></tr><tr style='height:10.5pt;' ><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:122.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:122.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >December 31,</font></td><td style='width:9pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >December 31,</font></td></tr><tr style='height:12pt;' ><td colspan='2' rowspan='1' style='width:132pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:132pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:54.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2016</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2015</font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:132pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Business Unit Responsible for</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:118.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:118.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:132pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Risk Management</font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:12pt;' ><td colspan='2' rowspan='1' style='width:132pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Equity</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:54.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >21,066</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:54.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >17,789</font></td></tr><tr style='height:12pt;' ><td colspan='2' rowspan='1' style='width:132pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Interest rates</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >16,051</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >14,255</font></td></tr><tr style='height:12pt;' ><td colspan='2' rowspan='1' style='width:132pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Foreign exchange</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,114</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,866</font></td></tr><tr style='height:12pt;' ><td colspan='2' rowspan='1' style='width:132pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Credit</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >647</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >400</font></td></tr><tr style='height:12pt;' ><td colspan='2' rowspan='1' style='width:132pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Commodities</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >264</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >383</font></td></tr><tr style='height:12pt;' ><td colspan='2' rowspan='1' style='width:132pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >39,142</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >34,693</font></td></tr><tr style='height:2.25pt;' ><td style='width:9.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Times New Roman;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:122.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:top;border-color:Black;min-width:122.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:top;border-color:Black;min-width:9pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:top;border-color:Black;min-width:9pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:12.75pt;' ><td colspan='5' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Net Difference of Contractual Principal Amount Over Fair Value</font></td></tr><tr style='height:12.75pt;' ><td style='width:132pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:132pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:9pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >At</font></td><td style='width:9pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >At</font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:9pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >December 31,</font></td><td style='width:9pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >December 31,</font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:132pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2016</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2015</font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Loans and other debt</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >13,495</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >14,095</font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Loans 90 or more days past due </font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >and/or on nonaccrual status</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >11,502</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >11,651</font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Short-term and long-term</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >borrowings</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >2</font></sup></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >720</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >508</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:7.5pt;' > The majority of the difference between principal and fair value amounts for loans and other debt </font><font style='font-family:Arial;font-size:7.5pt;' >relates to</font><font style='font-family:Arial;font-size:7.5pt;' > distressed debt </font><font style='font-family:Arial;font-size:7.5pt;' >positions purchased</font><font style='font-family:Arial;font-size:7.5pt;' > </font><font style='font-family:Arial;font-size:7.5pt;' >at amounts </font><font style='font-family:Arial;font-size:7.5pt;' >well below par. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' >2.</font><font style='font-family:Arial;font-size:7.5pt;' > Short-term and long-term borrowings do </font><font style='font-family:Arial;font-size:7.5pt;' >not include structured notes where the repayment of the initial principal amount fluctuates based on changes in </font><font style='font-family:Arial;font-size:7.5pt;' >a</font><font style='font-family:Arial;font-size:7.5pt;' > reference price or index</font><font style='font-family:Arial;font-size:7.5pt;' >.</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:12.75pt;' ><td colspan='5' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Fair Value of Loans in Nonaccrual Status</font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:9pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:9pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >At</font></td><td style='width:9pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >At</font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:9pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >December 31,</font></td><td style='width:9pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >December 31,</font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:132pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2016</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2015</font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Aggregate fair value of loans in</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' > nonaccrual status</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:54.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,536</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:54.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,853</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:7.5pt;' > Includes all loans 90 or more days past due in the amount of $</font><font style='font-family:Arial;font-size:7.5pt;' >787</font><font style='font-family:Arial;font-size:7.5pt;' > million and $</font><font style='font-family:Arial;font-size:7.5pt;' >885</font><font style='font-family:Arial;font-size:7.5pt;' > million at </font><font style='font-family:Arial;font-size:7.5pt;' >December 31,</font><font style='font-family:Arial;font-size:7.5pt;' > </font><font style='font-family:Arial;font-size:7.5pt;' >2016</font><font style='font-family:Arial;font-size:7.5pt;' > </font><font style='font-family:Arial;font-size:7.5pt;' >and December 31, 2015, respectively.</font><font style='font-family:Times New Roman;font-size:10pt;' > </font></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The previous </font><font style='font-family:Times New Roman;font-size:10pt;' >tables exclude non-recourse debt from consolidated VIEs, liabilities related to failed sales of financial assets, pledged commodities and other liabilities that have specified assets attributable to them. </font></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Assets and Liabilities M</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;' >easured at Fair Value on a Non-R</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;' >ecurring Basis </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:13.5pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:120pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#000000;' ></font></td><td style='width:70.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:70.5pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#000000;' ></font></td><td style='width:16.5pt;text-align:center;vertical-align:middle;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:121.5pt;text-align:center;vertical-align:middle;border-color:Black;min-width:121.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:13.5pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:120pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#000000;' ></font></td><td colspan='8' rowspan='1' style='width:168pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:middle;border-color:Black;min-width:168pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >December 31, 2016</font></td><td style='width:30.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#000000;' ></font></td><td style='width:70.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:70.5pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#000000;' ></font></td><td style='width:16.5pt;text-align:center;vertical-align:middle;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:121.5pt;text-align:center;vertical-align:middle;border-color:Black;min-width:121.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:13.5pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:120pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:48.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:middle;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Carrying</font></td><td colspan='5' rowspan='1' style='width:119.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:middle;border-color:Black;min-width:119.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Fair Value by Level</font></td><td colspan='2' rowspan='1' style='width:101.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:101.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' > Gains (Losses)</font></td><td style='width:16.5pt;text-align:center;vertical-align:middle;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:121.5pt;text-align:center;vertical-align:middle;border-color:Black;min-width:121.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Income Statement</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:middle;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Value</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:middle;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:middle;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Level 1</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:middle;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:middle;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Level 2</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:middle;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:middle;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Level 3</font></td><td colspan='2' rowspan='1' style='width:101.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:middle;border-color:Black;min-width:101.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >for</font><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' > 2016</font></td><td style='width:16.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:middle;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:121.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:middle;border-color:Black;min-width:121.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Classification</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Assets</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:70.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:70.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:16.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:121.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:121.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Loans</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >4,913</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#9472;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2,470</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2,443</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:70.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:70.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >40</font></td><td style='width:16.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:121.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:121.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Other revenues</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Other assets&#8212;Other investments</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >2</font></sup></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >123</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#9472;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#9472;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >123</font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></sup></td><td style='width:70.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:70.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >(52)</font></td><td style='width:16.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:16.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:121.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:121.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Other revenues</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Other assets&#8212;Premises, equipment</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:70.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:70.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:16.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:16.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:121.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:121.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Other revenues if held for sale,</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >and software costs</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >3</font></sup></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >25</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#9472;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >22</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >3</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:70.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:70.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >(76)</font></td><td style='width:16.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:121.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:121.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >otherwise Other expenses</font></td></tr><tr style='height:10.5pt;' ><td style='width:13.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:120pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:70.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:70.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:16.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:121.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:121.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Other revenues if held for sale,</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Intangible assets</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >4</font></sup></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#9472;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#9472;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#9472;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#9472;</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:70.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:70.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >(2)</font></td><td style='width:16.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:121.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:121.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >otherwise Other expenses</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total assets</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >5,061</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#9472;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2,492</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2,569</font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:70.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:70.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >(90)</font></td><td style='width:16.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:121.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:121.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Liabilities</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:70.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:70.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:16.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:121.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:121.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Other liabilities and accrued</font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:70.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:70.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:16.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:121.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:121.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Other revenues if held for sale,</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >expenses</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >226</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#9472;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >166</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >60</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:70.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:70.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >121</font></td><td style='width:16.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:121.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:121.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >otherwise Other expenses</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total liabilities</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >226</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#9472;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >166</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >60</font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:70.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:70.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >121</font></td><td style='width:16.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:16.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:121.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:121.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:13.5pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:120pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='8' rowspan='1' style='width:171pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:171pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >December 31, 2015</font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#000000;' ></font></td><td style='width:70.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:70.5pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#000000;' ></font></td><td style='width:16.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:121.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:121.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:13.5pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-style:italic;color:#000000;' ></font></td><td style='width:120pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:49.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Carrying</font></td><td colspan='5' rowspan='1' style='width:121.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:121.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Fair Value by Level</font></td><td colspan='2' rowspan='1' style='width:100.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:100.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' > Gains (Losses)</font></td><td style='width:16.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:121.5pt;text-align:center;vertical-align:middle;border-color:Black;min-width:121.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Income Statement</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Value</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Level 1</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Level 2</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Level 3</font></td><td colspan='2' rowspan='1' style='width:100.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:100.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >for 2015</font></td><td style='width:16.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:121.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:middle;border-color:Black;min-width:121.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Classification</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Assets</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:70.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:70.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:16.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:121.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:121.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Loans</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >5,850</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#9472;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3,400</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2,450</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:70.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:70.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(220)</font></td><td style='width:16.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:121.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:121.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Other revenues</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Other assets&#8212;Other investments</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >2</font></sup></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#9472;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#9472;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#9472;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#9472;</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:70.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:70.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(3)</font></td><td style='width:16.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:16.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:121.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:121.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Other revenues</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Other assets&#8212;Premises, equipment</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:70.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:70.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:16.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:16.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:121.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:121.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Other revenues if held for sale,</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >and software costs</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >3</font></sup></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#9472;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#9472;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#9472;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#9472;</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:70.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:70.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(44)</font></td><td style='width:16.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:121.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:121.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >otherwise Other expenses</font></td></tr><tr style='height:10.5pt;' ><td style='width:13.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:70.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:70.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:16.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:16.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:121.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:121.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Other revenues if held for sale,</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Other assets</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >5</font></sup></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >31</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#9472;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >31</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#9472;</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:70.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:70.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(22)</font></td><td style='width:16.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:121.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:121.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >otherwise Other expenses</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total assets</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >5,881</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#9472;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3,431</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2,450</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:top;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:70.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:70.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(289)</font></td><td style='width:16.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:16.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:121.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:121.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Liabilities</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:top;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:70.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:70.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:16.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:121.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:121.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Other liabilities and accrued</font></td><td style='width:6.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:36pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:36pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:36pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:36pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:top;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:70.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:70.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:16.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:121.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:121.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Other revenues if held for sale,</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >expenses</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >476</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#9472;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >418</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >58</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:70.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:70.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(207)</font></td><td style='width:16.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:121.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:121.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >otherwise Other expenses</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total liabilities</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >476</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#9472;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >418</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >58</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:top;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:70.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:70.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(207)</font></td><td style='width:16.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:16.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:121.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:121.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:12.75pt;' ><td style='width:13.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;color:#000000;' ></font></td><td style='width:120pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:35.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:35.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:35.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:35.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:70.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:70.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:16.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:16.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:121.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:121.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:13.5pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:120pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#000000;' ></font></td><td colspan='8' rowspan='1' style='width:168pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:168pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >December 31, 2014</font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#000000;' ></font></td><td style='width:70.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:70.5pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#000000;' ></font></td><td style='width:16.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:121.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:121.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:13.5pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:120pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:48.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Carrying</font></td><td colspan='5' rowspan='1' style='width:119.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:119.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Fair Value by Level</font></td><td colspan='2' rowspan='1' style='width:100.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:100.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' > Gains (Losses)</font></td><td style='width:16.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:121.5pt;text-align:center;vertical-align:middle;border-color:Black;min-width:121.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Income Statement</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Value</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Level 1</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Level 2</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Level 3</font></td><td colspan='2' rowspan='1' style='width:100.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:100.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >for 2014</font></td><td style='width:16.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:121.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:middle;border-color:Black;min-width:121.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Classification</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Assets</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:70.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:70.5pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#000000;' ></font></td><td style='width:16.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:16.5pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#000000;' ></font></td><td style='width:121.5pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:121.5pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Loans</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3,336</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#9472;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2,386</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >950</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:70.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:70.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(165)</font></td><td style='width:16.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:16.5pt;' ><font style='font-family:Times New Roman;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:121.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:121.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Other revenues</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Other Assets&#8212;Other investments</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >2</font></sup></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >46</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#9472;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#9472;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >46</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:70.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:70.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(38)</font></td><td style='width:16.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:16.5pt;' ><font style='font-family:Times New Roman;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:121.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:121.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Other revenues</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Other assets&#8212;Premises, equipment</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:70.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:70.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:16.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:16.5pt;' ><font style='font-family:Times New Roman;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:121.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:121.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Other revenues if held for sale,</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >and software costs</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >3</font></sup></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#9472;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#9472;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#9472;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#9472;</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:70.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:70.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(58)</font></td><td style='width:16.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:16.5pt;' ><font style='font-family:Times New Roman;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:121.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:121.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >otherwise Other expenses</font></td></tr><tr style='height:10.5pt;' ><td style='width:13.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:120pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:top;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:70.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:70.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:16.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:16.5pt;' ><font style='font-family:Times New Roman;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:121.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:121.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Other revenues if held for sale,</font></td></tr><tr style='height:11.25pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Intangible assets</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >4</font></sup></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >46</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#9472;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#9472;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >46</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:70.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:70.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(6)</font></td><td style='width:16.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:16.5pt;' ><font style='font-family:Times New Roman;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:121.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:121.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >otherwise Other expenses</font></td></tr><tr style='height:11.25pt;' ><td style='width:13.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:70.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:70.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:16.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:16.5pt;' ><font style='font-family:Times New Roman;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:121.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:121.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Other revenues if held for sale,</font></td></tr><tr style='height:11.25pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Other assets</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >5</font></sup></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#9472;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#9472;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#9472;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#9472;</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:70.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:70.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(9)</font></td><td style='width:16.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:16.5pt;' ><font style='font-family:Times New Roman;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:121.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:121.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >otherwise Other expenses</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total assets</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3,428</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#9472;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2,386</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,042</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:top;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:70.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:70.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(276)</font></td><td style='width:16.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:16.5pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#000000;' ></font></td><td style='width:121.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:121.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Liabilities</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#000000;' ></font></td><td style='width:70.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:70.5pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#000000;' ></font></td><td style='width:16.5pt;text-align:right;vertical-align:top;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:121.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:121.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Other liabilities and accrued</font></td><td style='width:6.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:top;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:70.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:70.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:16.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:121.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:121.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Other revenues if held for sale,</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >expenses</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >219</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#9472;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >178</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >41</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:70.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:70.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(165)</font></td><td style='width:16.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:121.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:121.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >otherwise Other expenses</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total liabilities</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >219</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#9472;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >178</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >41</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:top;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:70.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:70.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(165)</font></td><td style='width:16.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:16.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:121.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:121.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Non-recurring changes in the fair value of loans and lending commitments: held for investment were calculated using the value of the underlying collateral; and held for sale were calculated using recently executed transactions, market price quotations, </font><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >valuation models that incorporate market observable inputs where possible, such as comparable loan or debt prices and credit default swap spread levels adjusted for any basis difference between cash and derivative instruments, or default recovery analysis </font><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >where such transactions and quotations are unobservable.</font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7.5pt;' >Losses related to </font><font style='font-family:Arial;font-size:7.5pt;' >Other</font><font style='font-family:Arial;font-size:7.5pt;' > assets&#8212;Other investments were determined using techniques that </font><font style='font-family:Arial;font-size:7.5pt;' >included</font><font style='font-family:Arial;font-size:7.5pt;' > discounted cash flow models, methodologies that incorporate multiples </font><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >of certain comparable companies and r</font><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >ecently executed transactions. Included in these losses was a loss of approximately $35 million in 2016 in connection with the sale of solar investments and impairments of the remaining unsold solar investments accounted for under the equity method.</font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Losses</font><font style='font-family:Arial;font-size:7.5pt;color:#000000;' > related to </font><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Other</font><font style='font-family:Arial;font-size:7.5pt;color:#000000;' > assets&#8212;Premises, equipment and software costs were determined using techniques that </font><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >included</font><font style='font-family:Arial;font-size:7.5pt;color:#000000;' > a default recovery analysis and recently executed transactions. Included in these losses was an impairment charge of approximately $31 million in 201</font><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >6 in connection with an oil terminal facility to reduce the carrying value to its estimated fair value less costs to sell.</font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7.5pt;' >Losses related to Intangible assets were</font><font style='font-family:Arial;font-size:7.5pt;' > determined using techniques that</font><font style='font-family:Arial;font-size:7.5pt;' > included</font><font style='font-family:Arial;font-size:7.5pt;' > discounted cash flow models and methodologies that incorpor</font><font style='font-family:Arial;font-size:7.5pt;' >ate multiples </font><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >of certain comparable companies. </font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Losses related to Other assets were determined primarily using a default recovery analysis. </font></li></ul></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:11.25pt;' ><td style='width:540pt;text-align:left;vertical-align:middle;border-color:Black;min-width:540pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Valuation Techniques for Assets and Liabilities Not Measured at Fair Value</font></td></tr><tr style='height:11.25pt;' ><td style='width:540pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:540pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:540pt;border-top-style:solid;border-top-width:1;border-right-style:solid;border-right-width:1;border-bottom-style:solid;border-bottom-width:1;border-left-style:solid;border-left-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:540pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Asset and Liability / Valuation Technique</font></td></tr><tr style='height:10.5pt;' ><td style='width:540pt;border-top-style:solid;border-top-width:1;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:540pt;' ><font style='font-family:Arial;font-size:8pt;font-style:italic;color:#000000;' >Securities purchased under agreements to resell/Securities sold under agreements to repurchase, Securities borrowed/Securities loaned, and</font></td></tr><tr style='height:10.5pt;' ><td style='width:540pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:540pt;' ><font style='font-family:Arial;font-size:8pt;font-style:italic;color:#000000;' > Other secured financings</font></td></tr><tr style='height:10.5pt;' ><td style='width:540pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:540pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226; Typically longer dated instruments for which the fair value is determined using standard cash flow discounting methodology.</font></td></tr><tr style='height:21.75pt;' ><td style='width:540pt;border-right-style:solid;border-right-width:1;border-bottom-style:solid;border-bottom-width:1;border-left-style:solid;border-left-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:540pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226; The inputs to the valuation include contractual cash flows and collateral funding spreads, which are estimated using various benchmarks and interest rate yield curves.</font></td></tr><tr style='height:10.5pt;' ><td style='width:540pt;border-top-style:solid;border-top-width:1;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:540pt;' ><font style='font-family:Arial;font-size:8pt;font-style:italic;color:#000000;' >Investment Securities&#8212;HTM securities</font></td></tr><tr style='height:10.5pt;' ><td style='width:540pt;border-right-style:solid;border-right-width:1;border-bottom-style:solid;border-bottom-width:1;border-left-style:solid;border-left-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:540pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226; Fair value is determined using quoted market prices.</font></td></tr><tr style='height:10.5pt;' ><td style='width:540pt;border-top-style:solid;border-top-width:1;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:540pt;' ><font style='font-family:Arial;font-size:8pt;font-style:italic;color:#000000;' >Customer and other receivables</font></td></tr><tr style='height:10.5pt;' ><td style='width:540pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:540pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226; For the portion of the customer and other receivables where fair value does not equal carrying value, the fair value is determined using collateral</font></td></tr><tr style='height:10.5pt;' ><td style='width:540pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:540pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >information, historical resolution and recovery rates and employee termination data. The cash flow is then discounted using a market observable</font></td></tr><tr style='height:10.5pt;' ><td style='width:540pt;border-right-style:solid;border-right-width:1;border-bottom-style:solid;border-bottom-width:1;border-left-style:solid;border-left-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:540pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >spread over LIBOR.</font></td></tr><tr style='height:10.5pt;' ><td style='width:540pt;border-top-style:solid;border-top-width:1;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:540pt;' ><font style='font-family:Arial;font-size:8pt;font-style:italic;color:#000000;' >Loans</font></td></tr><tr style='height:10.5pt;' ><td style='width:540pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:540pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226; The fair value of consumer and residential real estate loans and lending commitments where position-specific external price data are not</font></td></tr><tr style='height:10.5pt;' ><td style='width:540pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:540pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >observable is determined based on the credit risks of the borrower using a probability of default and loss given default method, discounted</font></td></tr><tr style='height:10.5pt;' ><td style='width:540pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:540pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >at the estimated external cost of funding level.</font></td></tr><tr style='height:10.5pt;' ><td style='width:540pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:540pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226; The fair value of corporate loans and lending commitments is determined using recently executed transactions, market price quotations (where</font></td></tr><tr style='height:10.5pt;' ><td style='width:540pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:540pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >observable), implied yields from comparable debt, market observable credit default swap spread levels along with proprietary valuation models</font></td></tr><tr style='height:10.5pt;' ><td style='width:540pt;border-right-style:solid;border-right-width:1;border-bottom-style:solid;border-bottom-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:540pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >and default recovery analysis where such transactions and quotations are unobservable.</font></td></tr><tr style='height:10.5pt;' ><td style='width:540pt;border-top-style:solid;border-top-width:1;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:540pt;' ><font style='font-family:Arial;font-size:8pt;font-style:italic;color:#000000;' >Long-term borrowings</font></td></tr><tr style='height:10.5pt;' ><td style='width:540pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:540pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226; The fair value is generally determined based on transactional data or third-party pricing for identical or comparable instruments, when available.</font></td></tr><tr style='height:10.5pt;' ><td style='width:540pt;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:540pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Where position-specific external prices are not observable, fair value is determined based on current interest rates and credit spreads for</font></td></tr><tr style='height:10.5pt;' ><td style='width:540pt;border-right-style:solid;border-right-width:1;border-bottom-style:solid;border-bottom-width:1;border-left-style:solid;border-left-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:540pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >debt instruments with similar terms and maturity.</font></td></tr><tr style='height:10.5pt;' ><td style='width:540pt;border-top-style:solid;border-top-width:1;border-right-style:solid;border-right-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:540pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >The carrying values of the remaining assets and liabilities not measured at fair value in the following tables approximate fair value due to</font></td></tr><tr style='height:10.5pt;' ><td style='width:540pt;border-right-style:solid;border-right-width:1;border-bottom-style:solid;border-bottom-width:1;border-left-style:solid;border-left-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:540pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >their short-term nature.</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Financial Instruments Not Measured at Fair Value </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:6.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:264.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:264.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >At December 31, 2016</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:144pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Fair Value by Level</font></td></tr><tr style='height:18.75pt;' ><td colspan='2' rowspan='1' style='width:271.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:271.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:middle;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Carrying Value</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:middle;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' > Fair Value </font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Level 1</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Level 2</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Level 3</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:271.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:271.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Financial Assets</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:top;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:top;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:top;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:top;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:top;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:271.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:271.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Cash and due from banks</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >22,017</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >22,017</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >22,017</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:271.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:271.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Interest bearing deposits with banks</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >21,364</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >21,364</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >21,364</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:271.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:271.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Investment securities&#8212;HTM securities</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >16,922</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >16,453</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >5,557</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >10,896</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:271.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:271.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Securities purchased under agreements to resell</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >101,653</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >101,655</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >97,825</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >3,830</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:271.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:271.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Securities borrowed</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >125,236</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >125,240</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >125,093</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >147</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:271.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:271.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Customer and other receivables</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >42,463</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >42,321</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >37,746</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >4,575</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:271.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:271.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Loans</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >2</font></sup></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >94,248</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >95,027</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >20,906</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >74,121</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:271.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:271.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Other assets&#8212;Cash deposited with clearing organizations or </font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:271.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:271.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >segregated under federal and other regulations or requirements</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >33,979</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >33,979</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >33,979</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:264.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:264.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:271.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:271.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Financial Liabilities</font></td><td style='width:13.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:13.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:13.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:13.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:13.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:271.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:271.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Deposits</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >155,800</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >155,800</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >155,800</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:271.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:271.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Short-term borrowings</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >535</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >535</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >535</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:271.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:271.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Securities sold under agreements to repurchase</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >53,899</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >53,913</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >50,941</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2,972</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:271.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:271.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Securities loaned</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >15,844</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >15,853</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >15,853</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:271.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:271.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Other secured financings</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >6,077</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >6,082</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >4,792</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,290</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:271.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:271.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Customer and other payables</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >187,671</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >187,671</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >187,671</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:271.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:271.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Long-term borrowings</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >126,039</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >129,877</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >129,826</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >51</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:6.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:264.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:264.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >At December 31, 2015</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:144pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Fair Value by Level</font></td></tr><tr style='height:18.75pt;' ><td colspan='2' rowspan='1' style='width:271.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:271.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Carrying Value</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' > Fair Value </font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Level 1</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Level 2</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Level 3</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:271.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:271.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Financial Assets</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:top;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:top;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:top;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:top;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:top;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:271.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:271.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Cash and due from banks</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >19,827</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >19,827</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >19,827</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:271.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:271.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Interest bearing deposits with banks</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >34,256</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >34,256</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >34,256</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:271.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:271.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Investment securities&#8212;HTM securities</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >5,224</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >5,188</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >998</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >4,190</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:271.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:271.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Securities purchased under agreements to resell</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >86,851</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >86,837</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >86,186</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >651</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:271.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:271.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Securities borrowed</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >142,416</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >142,414</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >142,266</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >148</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:271.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:271.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Customer and other receivables</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >41,676</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >41,576</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >36,752</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >4,824</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:271.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:271.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Loans</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >2</font></sup></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >85,759</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >86,423</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >19,241</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >67,182</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:271.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:271.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Other assets&#8212;Cash deposited with clearing organizations or</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:271.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:271.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >segregated under federal and other regulations or requirements</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >31,469</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >31,469</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >31,469</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:264.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:264.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:271.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:271.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Financial Liabilities</font></td><td style='width:13.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:13.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:13.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:13.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:13.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:271.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:271.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Deposits</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >155,909</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >156,163</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >156,163</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:271.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:271.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Short-term borrowings</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >525</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >525</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >525</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:271.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:271.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Securities sold under agreements to repurchase</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >36,009</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >36,060</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >34,150</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,910</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:271.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:271.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Securities loaned</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >19,358</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >19,382</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >19,192</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >190</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:271.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:271.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Other secured financings</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >6,610</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >6,610</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >5,333</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,277</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:271.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:271.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Customer and other payables</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >183,895</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >183,895</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >183,895</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:271.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:271.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Long-term borrowings</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >120,723</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >123,219</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >123,219</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:13.8pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7.5pt;' >Accrued interest, fees, and dividend receivables and p</font><font style='font-family:Arial;font-size:7.5pt;' >ayables where carrying value approximates fair value have been excluded.</font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7.5pt;' >Amounts include loans measured at fair value on a non-recurring basi</font><font style='font-family:Arial;font-size:7.5pt;' >s.</font></li></ul><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:13.8pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' > </font></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >At</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >December 31,</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >2016</font><font style='font-family:Times New Roman;font-size:10pt;' > and </font><font style='font-family:Times New Roman;font-size:10pt;' >December 31,</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >2015</font><font style='font-family:Times New Roman;font-size:10pt;' >, notional amounts of approximately $</font><font style='font-family:Times New Roman;font-size:10pt;' >97.4</font><font style='font-family:Times New Roman;font-size:10pt;' > billion and $</font><font style='font-family:Times New Roman;font-size:10pt;' >99</font><font style='font-family:Times New Roman;font-size:10pt;' >.</font><font style='font-family:Times New Roman;font-size:10pt;' >5</font><font style='font-family:Times New Roman;font-size:10pt;' > billion, respectively, of the </font><font style='font-family:Times New Roman;font-size:10pt;' >Firm&#8217;s</font><font style='font-family:Times New Roman;font-size:10pt;' > lending commitments were held for investment and held for sale, which are not </font><font style='font-family:Times New Roman;font-size:10pt;' >included in the </font><font style='font-family:Times New Roman;font-size:10pt;' >previous</font><font style='font-family:Times New Roman;font-size:10pt;' > table. The estimated fair value of such lending commitm</font><font style='font-family:Times New Roman;font-size:10pt;' >ents was a liability of $</font><font style='font-family:Times New Roman;font-size:10pt;' >1,241</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >million and $</font><font style='font-family:Times New Roman;font-size:10pt;' >2</font><font style='font-family:Times New Roman;font-size:10pt;' >,17</font><font style='font-family:Times New Roman;font-size:10pt;' >2</font><font style='font-family:Times New Roman;font-size:10pt;' > million</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >at</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >December 31,</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >2016</font><font style='font-family:Times New Roman;font-size:10pt;' > and </font><font style='font-family:Times New Roman;font-size:10pt;' >December 31,</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >2015</font><font style='font-family:Times New Roman;font-size:10pt;' >, respectively</font><font style='font-family:Times New Roman;font-size:10pt;' >. Had these commitments been accounte</font><font style='font-family:Times New Roman;font-size:10pt;' >d for at fair value, $</font><font style='font-family:Times New Roman;font-size:10pt;' >973</font><font style='font-family:Times New Roman;font-size:10pt;' > million would have been cat</font><font style='font-family:Times New Roman;font-size:10pt;' >egorized in Level 2 and $</font><font style='font-family:Times New Roman;font-size:10pt;' >268</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >million in Level 3 at</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >December 31,</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >2016</font><font style='font-family:Times New Roman;font-size:10pt;' >, and $</font><font style='font-family:Times New Roman;font-size:10pt;' >1,791</font><font style='font-family:Times New Roman;font-size:10pt;' > million would have been categorized in Level 2 </font><font style='font-family:Times New Roman;font-size:10pt;' >and </font><font style='font-family:Times New Roman;font-size:10pt;' >$</font><font style='font-family:Times New Roman;font-size:10pt;' >381</font><font style='font-family:Times New Roman;font-size:10pt;' > million </font><font style='font-family:Times New Roman;font-size:10pt;' >in Level</font><font style='font-family:Times New Roman;font-size:10pt;' > 3 at</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >December 31,</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >2015</font><font style='font-family:Times New Roman;font-size:10pt;' >. </font></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The previous tables exclude certain financial instruments such as equity method </font><font style='font-family:Times New Roman;font-size:10pt;' >investments and all non-financial assets and liabilities such as the value of the long-term relationships with the Firm&#8217;s deposit customers. </font></p></div> 3581000000 346000000 1172000000 32062000000 867000000 0.261 829000000 55631000000 49596000000 0 89000000 0.55 743000000 3614000000 60000000 124000000 81978000000 6336000000 1318000000 22000000 1857000000 3000000 -0.01 226000000 20976000000 9367000000 358141000000 0.43 0 12000000 -5000000 0.4 10570000000 1578000000 850000000 28000000 502000000 11924000000 18135000000 20000 43000000 2117000000 -200000000 <div><table style='border-collapse:collapse;' ><tr style='height:37.5pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Beginning Balance at December 31, 2015</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Realized and Unrealized Gains (Losses)</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Purchases</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:22.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Sales</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Issuances</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Settlements</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Net Transfers</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Ending Balance&#160;at December 31, 2016</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Unrealized Gains (Losses) at December 31, 2016</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Assets at Fair Value</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:top;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;text-align:left;vertical-align:top;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Trading assets:</font></td><td style='width:6.75pt;text-align:justify;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:justify;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:justify;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:justify;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:22.5pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:justify;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:justify;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:justify;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:justify;vertical-align:top;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:justify;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. agency securities </font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(4)</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >72</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:22.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >74</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(4)</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other sovereign government obligations </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(7)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate and other debt:</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >State and municipal securities </font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >19</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >249</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:22.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(18)</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >250</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Residential mortgage-backed securities </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >341</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(11)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >35</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(265)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(8)</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >92</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(10)</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Commercial mortgage-backed securities </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >72</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(56)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >46</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(39)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >100</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >123</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(66)</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Asset-backed securities </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >25</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(2)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(19)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(3)</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(1)</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate bonds </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >267</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >9</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >310</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(357)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >232</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(20)</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Collateralized debt and loan obligations </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >430</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >11</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >14</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(300)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(92)</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >63</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(5)</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Loans and lending commitments</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5,936</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(79)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,261</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(954)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(1,863)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(179)</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5,122</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(80)</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other debt </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >448</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >20</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >26</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(51)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(263)</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >180</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(13)</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total corporate and other debt </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >7,538</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(108)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,942</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(2,003)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(1,863)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(442)</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6,064</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(195)</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate equities </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >433</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(2)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >242</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(154)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(74)</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >445</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities received as collateral </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Net derivative and other contracts</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >:</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest rate contracts </font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >260</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >529</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:22.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(83)</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(287)</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >420</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >463</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Credit contracts </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(844)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(176)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(4)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >623</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >28</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(373)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(167)</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Foreign exchange contracts </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >141</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(27)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(220)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >63</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(43)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(23)</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Equity contracts</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(2,031)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >539</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >809</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(5)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(332)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,073</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >131</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >184</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >376</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Commodity and other contracts </font></td><td style='width:6.75pt;text-align:left;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,050</font></td><td style='width:6.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >544</font></td><td style='width:6.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >24</font></td><td style='width:6.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:22.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(114)</font></td><td style='width:6.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(44)</font></td><td style='width:6.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >140</font></td><td style='width:8.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,600</font></td><td style='width:6.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >304</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total net derivative and other contracts</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(1,424)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,409</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >834</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(5)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(450)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,349</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >75</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,788</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >953</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Investments:</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Principal investments</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >486</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(38)</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >398</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:22.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(63)</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(59)</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >19</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >743</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(55)</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >221</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(12)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >215</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total investments </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >707</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(32)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >398</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(75)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(59)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >19</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >958</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(50)</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Intangible assets </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(5)</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr><tr style='height:4.5pt;' ><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:126.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;text-align:left;vertical-align:top;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Liabilities at Fair Value</font></td><td style='width:6.75pt;text-align:left;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:22.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Deposits </font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >19</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:22.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >23</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >42</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Short-term borrowings </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(1)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Trading liabilities:</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;text-align:left;vertical-align:top;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate and other debt:</font></td><td style='width:6.75pt;text-align:left;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:22.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate bonds </font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(4)</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(97)</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:22.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >145</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(18)</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >34</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other debt </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(2)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total corporate and other debt </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(4)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(99)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >145</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(18)</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >36</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate equities </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >17</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >17</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(10)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >89</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(45)</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >34</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Obligation to return securities received</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' > as collateral </font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:22.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities sold under agreements to repurchase</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >151</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >149</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other secured financings </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >461</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(5)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >79</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(45)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(66)</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >434</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(5)</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Long-term borrowings</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,987</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(19)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >646</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(304)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(336)</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,012</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(30)</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:37.5pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Beginning Balance at December 31, 2014</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Realized and Unrealized Gains (Losses)</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Purchases</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:22.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Sales</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Issuances</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Settlements</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Net Transfers</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Ending Balance&#160;at December 31, 2015</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Unrealized Gains (Losses)&#160;at December 31, 2015</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Assets at Fair Value</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:top;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Trading assets:</font></td><td style='width:6.75pt;text-align:justify;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:justify;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:justify;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:justify;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:22.5pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:justify;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:justify;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:justify;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:8.25pt;text-align:justify;vertical-align:top;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:justify;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other sovereign government obligations </font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >41</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1)</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:22.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(30)</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:39.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(8)</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate and other debt:</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >State and municipal securities </font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:22.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >14</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >19</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Residential mortgage-backed securities </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >175</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >24</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >176</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(83)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >49</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >341</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >12</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Commercial mortgage-backed securities </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >96</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(28)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >27</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(23)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >72</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(32)</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Asset-backed securities </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >76</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(9)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >23</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(30)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(35)</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >25</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate bonds </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >386</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(44)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >374</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(381)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(53)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(15)</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >267</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(44)</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Collateralized debt and loan obligations </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,152</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >123</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >325</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(798)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(344)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(28)</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >430</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(19)</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Loans and lending commitments</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5,874</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(42)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3,216</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(207)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(2,478)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(427)</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5,936</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(76)</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other debt </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >285</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(23)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >131</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(5)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(81)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >141</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >448</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(9)</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total corporate and other debt </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >8,044</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4,275</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1,527)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(2,956)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(301)</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >7,538</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(166)</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate equities </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >272</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >373</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(333)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >122</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >433</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >11</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities received as collateral </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Net derivative and other contracts</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >:</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest rate contracts </font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(173)</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(51)</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >58</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:22.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(54)</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >207</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >273</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >260</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >20</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Credit contracts </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(743)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(172)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >19</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(121)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >196</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(23)</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(844)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(179)</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Foreign exchange contracts </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >151</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >53</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(2)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(18)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(47)</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >141</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >52</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Equity contracts</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(2,165)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >166</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >81</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(310)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >22</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >176</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(2,031)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >62</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Commodity and other contracts </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,146</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >433</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >35</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(222)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(116)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(226)</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,050</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >402</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total net derivative and other contracts</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1,784)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >429</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >197</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(709)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >291</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >153</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1,424)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >357</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Investments:</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Principal investments</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >835</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >11</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >32</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:22.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(133)</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(188)</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(71)</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >486</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >323</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(12)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(6)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(85)</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >221</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(7)</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total investments</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,158</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >33</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(139)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(188)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(156)</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >707</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1)</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Intangible assets </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:4.5pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Liabilities at Fair Value</font></td><td style='width:6.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:22.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Deposits</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1)</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:22.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >18</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:39.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >19</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1)</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Short-term borrowings </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#000000;' ></font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Trading liabilities:</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:22.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate and other debt:</font></td><td style='width:6.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:22.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate bonds </font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >78</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(19)</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:22.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(65)</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Lending commitments </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other debt </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >38</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >7</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(39)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1)</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total corporate and other debt </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >121</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(20)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >13</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(104)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1)</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate equities </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >45</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >79</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(86)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >32</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >105</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >17</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >79</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Obligation to return securities received </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:22.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' > as collateral </font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:22.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities sold under agreements to repurchase</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >153</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >151</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other secured financings </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >149</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >192</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >327</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(232)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >409</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >461</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >181</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Long-term borrowings</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,934</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >61</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >881</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(364)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(403)</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,987</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >52</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:39pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Beginning Balance at December 31, 2013</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Realized and Unrealized Gains (Losses)</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Purchases</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:23.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:23.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Sales</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Issuances</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Settlements</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Net Transfers</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:38.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Ending Balance&#160;at December 31, 2014</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Unrealized Gains (Losses) at December 31, 2014</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Assets at Fair Value</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:23.25pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:23.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;text-align:left;vertical-align:top;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Trading assets:</font></td><td style='width:6.75pt;text-align:justify;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:justify;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:justify;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:justify;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:23.25pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:23.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:justify;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:justify;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:justify;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:justify;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:38.25pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:justify;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other sovereign government obligations </font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >27</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >48</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:23.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:23.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(34)</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:39.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1)</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:38.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >41</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate and other debt:</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:23.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:23.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Residential mortgage-backed securities </font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >47</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >9</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >105</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:23.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:23.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(14)</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >28</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:38.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >175</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Commercial mortgage-backed securities </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >108</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >65</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >16</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:23.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:23.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(102)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >9</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >96</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >45</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Asset-backed securities </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >103</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >66</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:23.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:23.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(96)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >76</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >9</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate bonds </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >522</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >86</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >106</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:23.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:23.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(306)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(22)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >386</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >66</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Collateralized debt and loan obligations</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,468</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >142</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >644</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:23.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:23.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(964)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(143)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,152</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >27</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Loans and lending commitments</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5,129</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(87)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3,784</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:23.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:23.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(415)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(2,552)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >15</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5,874</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(191)</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other debt </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >27</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >21</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >274</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:23.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:23.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(35)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(2)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >285</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >20</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total corporate and other debt </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >7,404</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >239</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4,995</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:23.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:23.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1,932)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(2,697)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >35</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >8,044</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(20)</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate equities </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >190</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >20</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >146</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:23.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:23.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(102)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >18</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >272</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(3)</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Net derivative and other contracts</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2, 3</font></sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >:</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:23.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:23.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest rate contracts </font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >113</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(258)</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >18</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:23.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:23.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(14)</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(43)</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >11</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:38.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(173)</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(349)</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Credit contracts </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(147)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(408)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >68</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:23.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:23.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(179)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(15)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(62)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(743)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(474)</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Foreign exchange contracts </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >68</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(13)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >7</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:23.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:23.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >108</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(19)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >151</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(17)</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Equity contracts</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(831)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(527)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >339</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:23.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:23.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(2)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(562)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(46)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(536)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(2,165)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(600)</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Commodity and other contracts </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >876</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >158</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >287</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:23.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:23.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(52)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(123)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,146</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >72</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total net derivative and other contracts</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >79</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1,048)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >719</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:23.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:23.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(2)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(807)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(119)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(606)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1,784)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1,368)</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Investments:</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:23.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:23.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Principal investments</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,160</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >53</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >36</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:23.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:23.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(181)</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1,258)</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >25</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:38.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >835</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >49</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >538</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >17</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >17</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:23.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:23.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(29)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(220)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >323</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >24</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total investments</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,698</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >70</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >53</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:23.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:23.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(210)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1,258)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(195)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,158</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >73</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Intangible assets </font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >8</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:23.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:23.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(2)</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:38.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1)</font></td></tr><tr style='height:4.5pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:23.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:23.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:11.25pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;text-align:left;vertical-align:top;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Liabilities at Fair Value</font></td><td style='width:6.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:23.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:23.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:38.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Short-term borrowings </font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:23.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:23.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:39.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1)</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:38.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Trading liabilities:</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:23.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:23.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:38.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;text-align:left;vertical-align:top;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate and other debt:</font></td><td style='width:6.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:23.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:23.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:38.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate bonds </font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >22</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(46)</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:23.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:23.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >117</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(14)</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:38.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >78</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Lending commitments </font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(3)</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:23.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:23.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:38.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(3)</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other debt </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >48</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >7</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(8)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:23.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:23.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >38</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(2)</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total corporate and other debt </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >72</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(54)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:23.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:23.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >117</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(9)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >121</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(3)</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate equities </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >8</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(3)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:23.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:23.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >39</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >45</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities sold under agreements to repurchase</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >154</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:23.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:23.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:38.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >153</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other secured financings </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >278</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(9)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:23.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:23.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >21</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(201)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >42</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >149</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(6)</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Long-term borrowings </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,887</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >109</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:23.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:23.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >791</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(391)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(244)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,934</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >102</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6pt;' >Loan originations and consolidations of VIEs are included in purchases</font><font style='font-family:Arial;font-size:6pt;' >.</font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6pt;' >Net derivative and other contracts represent Trading assets&#8212;Derivative and other contracts, net of Trading liabilities&#8212;Derivative and other contracts.</font><font style='font-family:Arial;font-size:6pt;' > </font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6pt;' >During 2014, the Firm incurred</font><font style='font-family:Arial;font-size:6pt;' > a charge of approximately $</font><font style='font-family:Arial;font-size:6pt;' >468</font><font style='font-family:Arial;font-size:6pt;' > million related to the implementation of the FVA, which was recognized in Trading revenues. For further information on the implementation of FVA, see Note </font><font style='font-family:Arial;font-size:6pt;' >2</font><font style='font-family:Arial;font-size:6pt;' >.</font></li></ul><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ></p></div> 221000000 0.04 1808000000 0.3 602714000000 0 943000000 2000000 0.8 2000000000 46000000 0 0.13 0.15 10303000000 25025000000 1303000000 -0.01 2421000000 39000000 25000 -2031000000 8458000000 17000000 0 6163000000 1644531000000 82313000000 546629000000 672000000 16000000 25708000000 3461927000000 5682322000000 693415000000 1243365000000 -149000000 13049000000 1504000000 0.041 86000000 36.99 -12000000 3711000000 64000000 0.88 423000000 0 177000000 127000000 0.35 0 2017-06-30 1300000 25000 25000 25 0 53000000 115000000 2726000000 0 0.023 -200000000 0 -43000000 -1784000000 79000000 0 4000000 154000000 0 -3000000 11000000 374000000 0 122000000 58000000 0 0 188000000 -85000000 0 0 6000000 0 0 0 -192000000 0 22588000000 18455000000 859000000 5626000000 38000000 <div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;margin-left:0pt;' >24</font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >.</font><font style='font-family:Times New Roman;font-size:12pt;' > </font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >Subsequent Events</font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' > </font></p><p style='text-align:justify;line-height:12pt;' ></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The </font><font style='font-family:Times New Roman;font-size:10pt;' >Firm</font><font style='font-family:Times New Roman;font-size:10pt;' > has evaluated subsequent events for adjustment to or disclosure in </font><font style='font-family:Times New Roman;font-size:10pt;' >the </font><font style='font-family:Times New Roman;font-size:10pt;' >consolidated financial statements through the date </font><font style='font-family:Times New Roman;font-size:10pt;' >of this report and has </font><font style='font-family:Times New Roman;font-size:10pt;' >not identified any recordable or disclosable events, not otherwise reported in these </font><font style='font-family:Times New Roman;font-size:10pt;' >consolidated </font><font style='font-family:Times New Roman;font-size:10pt;' >financial statements or the notes thereto</font><font style='font-family:Times New Roman;font-size:10pt;' >.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;line-height:12pt;' ></p></div> 0 1000000 43052000000 9475000000 7520000000 3459000000 190000000 2409000000 96616000000 0.99 811402000000 11317000000 0.014 250000000 3591000000 1000000 -79000000 -1000000 18000000 220000000 -450000000 0 197000000 -13000000 0 0 0 0 0 3000000 19000000 0 4000000 0 665000000 9959000000 128086000000 5000000 1648000000 127000000 1000000 0 3000000 3140000000 33000000 12000000 1114000000 124000000 339000000 35529000000 0 38629000000 220289000000 103698000000 0 391593000000 62000000 428219000000 22000000 5691000000 1000000 2024000000 53958000000 0 729000000 481000000 1831000000 0 104000000 7996000000 2381000000 -14000000 18000000 -4000000 1398000000 0 1239000000 0 1183000000 54000000 0 2763000000 3041000000 46000000 0 0 -138000000 -33000000 8856000000 582000000 0 0 2773000000 0 0 0 0 -2643000000 907000000 0 0 1852481601 2104000000 -26000000 0.28 4378000000 128000000000 9 80000000 2851000000 3674000000 4654000000 3780000000 0 -0.02 0.024 0.09 1794000000 173936000000 2333000000 <div><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;margin-left:0pt;' >15. </font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >Total Equity</font></p><p style='text-align:left;line-height:12pt;' ></p><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Morg</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;' >an Stanley Shareholders&#8217; Equity</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;' > </font></p><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' > </font></p><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Common Stock</font><font style='font-family:Times New Roman;font-size:10pt;' > </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:12.75pt;' ><td colspan='6' rowspan='1' style='width:260.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:260.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Changes in Shares of Common Stock Outstanding</font></td></tr><tr style='height:12.75pt;' ><td style='width:10.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:150.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:150.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:161.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:161.25pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >in millions</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2016</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2015</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:161.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:161.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Shares outstanding at beginning of period</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,920</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,951</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:161.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:161.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Treasury stock purchases</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></sup></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(133)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(78)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:161.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:161.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Other</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2</font></sup></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >65</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >47</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:161.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:top;border-color:Black;min-width:161.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Shares outstanding at end of period</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,852</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,920</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' > </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:7pt;' > </font><font style='font-family:Arial;font-size:7pt;' >In addition to the Firm&#8217;s share repurchase program, </font><font style='font-family:Arial;font-size:7pt;' >Treasury stock purchases include repurchases of common stock for employee tax withholding.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7pt;margin-left:0pt;' >2.</font><font style='font-family:Arial;font-size:7pt;' > </font><font style='font-family:Arial;font-size:7pt;' >Other includes net shares issued to and forfeited from Employee stock trusts and issued for RSU conversions. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Dividends and Share Repurchases</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;' >&#160;&#160;&#160;&#160; </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm repurchased approximately $</font><font style='font-family:Times New Roman;font-size:10pt;' >3,500</font><font style='font-family:Times New Roman;font-size:10pt;' > million of its outstanding common stock as part of its share repu</font><font style='font-family:Times New Roman;font-size:10pt;' >rchase program during </font><font style='font-family:Times New Roman;font-size:10pt;' >2016</font><font style='font-family:Times New Roman;font-size:10pt;' >,</font><font style='font-family:Times New Roman;font-size:10pt;' > and the Firm repurchased approximately $</font><font style='font-family:Times New Roman;font-size:10pt;' >2,125</font><font style='font-family:Times New Roman;font-size:10pt;' > million during </font><font style='font-family:Times New Roman;font-size:10pt;' >2015</font><font style='font-family:Times New Roman;font-size:10pt;' >. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >In June 2016</font><font style='font-family:Times New Roman;font-size:10pt;' >, the </font><font style='font-family:Times New Roman;font-size:10pt;' >Firm</font><font style='font-family:Times New Roman;font-size:10pt;' > received </font><font style='font-family:Times New Roman;font-size:10pt;' >a conditional </font><font style='font-family:Times New Roman;font-size:10pt;' >no</font><font style='font-family:Times New Roman;font-size:10pt;' >n-</font><font style='font-family:Times New Roman;font-size:10pt;' >objection from the</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >Federal</font><font style='font-family:Times New Roman;font-size:10pt;' > Reserve to its 2016 c</font><font style='font-family:Times New Roman;font-size:10pt;' >apital </font><font style='font-family:Times New Roman;font-size:10pt;' >plan. The capital plan</font><font style='font-family:Times New Roman;font-size:10pt;' > include</font><font style='font-family:Times New Roman;font-size:10pt;' >d</font><font style='font-family:Times New Roman;font-size:10pt;' > a share repurchase of up to $</font><font style='font-family:Times New Roman;font-size:10pt;' >3.5</font><font style='font-family:Times New Roman;font-size:10pt;' > billion of the </font><font style='font-family:Times New Roman;font-size:10pt;' >Firm&#8217;s</font><font style='font-family:Times New Roman;font-size:10pt;' > outstanding common stock </font><font style='font-family:Times New Roman;font-size:10pt;' >during the period beginning </font><font style='font-family:Times New Roman;font-size:10pt;' >July 1, 2016</font><font style='font-family:Times New Roman;font-size:10pt;' > through </font><font style='font-family:Times New Roman;font-size:10pt;' >June 30, 2017</font><font style='font-family:Times New Roman;font-size:10pt;' >. Additionally, the capital plan included</font><font style='font-family:Times New Roman;font-size:10pt;' > an increase in the quarterl</font><font style='font-family:Times New Roman;font-size:10pt;' >y common stock dividend to $</font><font style='font-family:Times New Roman;font-size:10pt;' >0.20</font><font style='font-family:Times New Roman;font-size:10pt;' > per share f</font><font style='font-family:Times New Roman;font-size:10pt;' >rom $</font><font style='font-family:Times New Roman;font-size:10pt;' >0.15</font><font style='font-family:Times New Roman;font-size:10pt;' > per share during the period beginning</font><font style='font-family:Times New Roman;font-size:10pt;' > with the dividend declared </font><font style='font-family:Times New Roman;font-size:10pt;' >on </font><font style='font-family:Times New Roman;font-size:10pt;' >July 20, 2016</font><font style='font-family:Times New Roman;font-size:10pt;' >.</font><font style='font-family:Times New Roman;font-size:10pt;' > </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Pursuant to the share repurchase program, the Firm considers, among other things, business segment capital needs as well as stock-based compensation and benefit </font><font style='font-family:Times New Roman;font-size:10pt;' >plan requirements. Share repurchases under the program will be exercised from time to time at prices the Firm deems appropriate subject to various factors, including the Firm&#8217;s capital position and market conditions. The share repurchases may be effected t</font><font style='font-family:Times New Roman;font-size:10pt;' >hrough open market purchases or privately negotiated transactions, including through Rule 10b5-1 plans, and may be suspended at any time. Share repurchases by the Firm are subject to regulatory approval.</font></p><p style='text-align:left;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Employee Stock Trusts</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;' >&#160;&#160;&#160;</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm has established </font><font style='font-family:Times New Roman;font-size:10pt;' >Employee stock trusts to provide common stock voting rights to certain employees who hold outstanding RSUs. The assets of the Employee stock trusts are consolidated with those of the Firm, and the value of the stock held in the Employee stock trusts is cla</font><font style='font-family:Times New Roman;font-size:10pt;' >ssified in Morgan Stanley shareholders&#8217; equity and generally accounted for in a manner similar to treasury stock. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Preferred Stock</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;' > </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Dividends declared on the Firm&#8217;s outstanding preferred stock were $</font><font style='font-family:Times New Roman;font-size:10pt;' >468</font><font style='font-family:Times New Roman;font-size:10pt;' > million, $</font><font style='font-family:Times New Roman;font-size:10pt;' >452</font><font style='font-family:Times New Roman;font-size:10pt;' > million and $</font><font style='font-family:Times New Roman;font-size:10pt;' >311</font><font style='font-family:Times New Roman;font-size:10pt;' > million in 2016, </font><font style='font-family:Times New Roman;font-size:10pt;' >2015 and 2014, respectively. On December 15, 2016, the Firm announced that the Board declared quarterly dividends for preferred stock shareholders of record on </font><font style='font-family:Times New Roman;font-size:10pt;' >December 30, 2016 </font><font style='font-family:Times New Roman;font-size:10pt;' >that were paid on </font><font style='font-family:Times New Roman;font-size:10pt;' >January 17, 2017</font><font style='font-family:Times New Roman;font-size:10pt;' >. The Firm is authorized to issue </font><font style='font-family:Times New Roman;font-size:10pt;' >30</font><font style='font-family:Times New Roman;font-size:10pt;' > million</font><font style='font-family:Times New Roman;font-size:10pt;' > shares of preferred stock. The preferred stock has a preference over the common stock upon liquidation. The Firm&#8217;s preferred stock qualifies as Tier 1 capital in accordance with regulatory capital requirements (see Note 14).</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0pt;' >Series K Preferred Stock. </font><font style='font-family:Times New Roman;font-size:10pt;' >In January 2017, the Firm issued </font><font style='font-family:Times New Roman;font-size:10pt;' >40,000,000</font><font style='font-family:Times New Roman;font-size:10pt;' > Depositary Shares, for an aggregate price of $</font><font style='font-family:Times New Roman;font-size:10pt;' >1,000</font><font style='font-family:Times New Roman;font-size:10pt;' > million. Each Depositary Share represents a 1/1,000th interest in a share of Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series K, $</font><font style='font-family:Times New Roman;font-size:10pt;' >0.01</font><font style='font-family:Times New Roman;font-size:10pt;' > par value (&#8220;</font><font style='font-family:Times New Roman;font-size:10pt;' >Series K Preferred Stock&#8221;). The Series K Preferred Stock is redeemable at the Firm&#8217;s option, (i) in whole or in part, from time to time, on any dividend payment date on or after </font><font style='font-family:Times New Roman;font-size:10pt;' >April 15, 2027</font><font style='font-family:Times New Roman;font-size:10pt;' > or (ii) in whole but not in part at any time within 90 days fol</font><font style='font-family:Times New Roman;font-size:10pt;' >lowing a regulatory capital treatment event (as described in the terms of that series), in each case at a redemption price of $</font><font style='font-family:Times New Roman;font-size:10pt;' >25,000</font><font style='font-family:Times New Roman;font-size:10pt;' > per share (equivalent to $</font><font style='font-family:Times New Roman;font-size:10pt;' >25</font><font style='font-family:Times New Roman;font-size:10pt;' > per Depositary Share), plus any declared and unpaid dividends to, but excluding, the date fix</font><font style='font-family:Times New Roman;font-size:10pt;' >ed for redemption, without accumulation of any undeclared dividends. The Series K Preferred Stock also has a preference over the Firm&#8217;s common stock upon liquidation. The Series K Preferred Stock offering (net of related issuance costs) resulted in proceed</font><font style='font-family:Times New Roman;font-size:10pt;' >s of approximately $</font><font style='font-family:Times New Roman;font-size:10pt;' >969</font><font style='font-family:Times New Roman;font-size:10pt;' > million.</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:11.25pt;' ><td colspan='6' rowspan='1' style='width:150pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:150pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Preferred Stock Outstanding</font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:51.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:15.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:7pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:27pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:55.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:40.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:51.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='4' style='width:42.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:42.75pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions, except per share data</font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:55.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Shares Outstanding</font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:104.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:104.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Carrying Value</font></td></tr><tr style='height:9pt;' ><td style='width:4.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' > </font><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At</font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Liquidation</font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:51.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At</font></td></tr><tr style='height:9pt;' ><td style='width:4.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:55.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >December 31,</font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Preference</font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:51.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >December 31,</font></td><td style='width:6.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >December 31,</font></td></tr><tr style='height:9pt;' ><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:55.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2016</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >per Share</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:51.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2016</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2015</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:42.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:42.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Series</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:104.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:104.25pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:42.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:42.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >A</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:55.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >44,000</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >25,000</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:51.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,100</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,100</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:42.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:42.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >C</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >519,882</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,000</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >408</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >408</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:42.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:42.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >E</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >34,500</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >25,000</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >862</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >862</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:42.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:42.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >F</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >34,000</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >25,000</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >850</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >850</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:42.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:42.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >G</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >20,000</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >25,000</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >500</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >500</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:42.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:42.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >H</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >52,000</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >25,000</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,300</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,300</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:42.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:42.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >I</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >40,000</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >25,000</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,000</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,000</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:42.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:42.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >J</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >60,000</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >25,000</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,500</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,500</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:150pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:150pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:51.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:51.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >7,520</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >7,520</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:6.5pt;' > Series C is </font><font style='font-family:Arial;font-size:6.5pt;' >composed</font><font style='font-family:Arial;font-size:6.5pt;' > of the issuance of </font><font style='font-family:Arial;font-size:6.5pt;' >1,160,791 </font><font style='font-family:Arial;font-size:6.5pt;' >shares of Series C Preferred Stock to MUFG for an aggregate purchase price of $</font><font style='font-family:Arial;font-size:6.5pt;' >911</font><font style='font-family:Arial;font-size:6.5pt;' > million, less the redemption of </font><font style='font-family:Arial;font-size:6.5pt;' >640,909</font><font style='font-family:Arial;font-size:6.5pt;' > shares of Series C Preferred Stock of $</font><font style='font-family:Arial;font-size:6.5pt;' >503</font><font style='font-family:Arial;font-size:6.5pt;' > million, which were converted to common shares of approximately $</font><font style='font-family:Arial;font-size:6.5pt;' >705</font><font style='font-family:Arial;font-size:6.5pt;' > million.</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='11' rowspan='1' style='width:534.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:534.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Preferred Stock Issuance Description</font></td></tr><tr style='height:35.25pt;' ><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Series</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:77.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Issuance Date</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:234.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:234.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Preferred Stock Issuance Description</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Redemption Price </font><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >per Share</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></sup></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Redeemable on or after Date</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Dividend per Share</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2</font></sup></td></tr><tr style='height:10.5pt;' ><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >A</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3</font></sup></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:77.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >July 2006</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:234.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:234.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >44,000,000 Depositary Shares, each representing a 1/1,000th of a share of Floating Rate Non-Cumulative Preferred Stock, $0.01 par value</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >25,000</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:66.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >July 15, 2011</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >255.56</font></td></tr><tr style='height:10.5pt;' ><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >C</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3, 4</font></sup></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:77.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >October 13, 2008</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:234.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:234.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >10% Perpetual Non-Cumulative Non-Voting Preferred Stock</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,100</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:66.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >October 15, 2011</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >25.00</font></td></tr><tr style='height:10.5pt;' ><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >E</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >5</font></sup></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:77.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >September 30, 2013</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:234.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:234.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >34,500,000 Depositary Shares, each representing a 1/1,000th interest in a share of perpetual Fixed-to-Floating Rate Non-Cumulative Preferred Stock, $0.01 par value</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >25,000</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:66.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >October 15, 2023</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >445.31</font></td></tr><tr style='height:10.5pt;' ><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >F</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >5</font></sup></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:77.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >December 10, 2013</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:234.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:234.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >34,000,000 Depositary Shares, each representing a 1/1,000th interest in a share of perpetual Fixed-to-Floating Rate Non-Cumulative Preferred Stock, $0.01 par value </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >25,000</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:66.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >January 15, 2024</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >429.69</font></td></tr><tr style='height:10.5pt;' ><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >G</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >5</font></sup></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:77.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >April 29, 2014</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:234.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:234.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >20,000,000 Depositary Shares, each representing a 1/1,000th interest in a share of perpetual 6.625% Non-Cumulative Preferred Stock, $0.01 par value </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >25,000</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:66.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >July 15, 2019</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >414.06</font></td></tr><tr style='height:10.5pt;' ><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >H</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >5, 6</font></sup></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:77.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >April 29, 2014</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:234.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:234.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,300,000 Depositary Shares, each representing a 1/25th interest in a share of perpetual Fixed-to-Floating Rate Non-Cumulative Preferred Stock, $0.01 par value </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >25,000</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:66.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >July 15, 2019</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >681.25</font></td></tr><tr style='height:10.5pt;' ><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >I</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >5</font></sup></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:77.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >September 18, 2014</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:234.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:234.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >40,000,000 Depositary Shares, each representing a 1/1,000th interest in a share of perpetual Fixed-to-Floating Rate Non-Cumulative Preferred Stock, $0.01 par value </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >25,000</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:66.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >October 15, 2024</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >398.44</font></td></tr><tr style='height:10.5pt;' ><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >J</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >5, 7 </font></sup></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:77.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >March 19, 2015</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:234.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:234.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,500,000 Depositary Shares, each representing a 1/25th interest in a share of perpetual Fixed-to-Floating Rate Non-Cumulative Preferred Stock, $0.01 par value</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >25,000</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:66.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >July 15, 2020</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >693.75</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:7.5pt;' > The redemption price per share for Series A, E, F, G and I is equivalent to $25.00 per Depositary Share. The redemption price per share for Series H and J is equivalent to $1,000 per Depositary Share. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' >2.</font><font style='font-family:Arial;font-size:7.5pt;' > Quarterly (unless noted otherwise) dividend</font><font style='font-family:Arial;font-size:7.5pt;' >s</font><font style='font-family:Arial;font-size:7.5pt;' > </font><font style='font-family:Arial;font-size:7.5pt;' >declared in December 2016</font><font style='font-family:Arial;font-size:7.5pt;' > </font><font style='font-family:Arial;font-size:7.5pt;' >were</font><font style='font-family:Arial;font-size:7.5pt;' > paid on January </font><font style='font-family:Arial;font-size:7.5pt;' >17</font><font style='font-family:Arial;font-size:7.5pt;' >, 201</font><font style='font-family:Arial;font-size:7.5pt;' >7</font><font style='font-family:Arial;font-size:7.5pt;' > to preferred shareholders of record on </font><font style='font-family:Arial;font-size:7.5pt;' >December&#160;30, 2016</font><font style='font-family:Arial;font-size:7.5pt;' >.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' >3.</font><font style='font-family:Arial;font-size:7.5pt;' > The preferred stock is redeemable at the </font><font style='font-family:Arial;font-size:7.5pt;' >Firm&#8217;s</font><font style='font-family:Arial;font-size:7.5pt;' > option, in whole or in part, on or after the redemption date.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' >4.</font><font style='font-family:Arial;font-size:7.5pt;' > Dividends on the Serie</font><font style='font-family:Arial;font-size:7.5pt;' >s C preferred stock are payable, on a non-cumulative basis, as and if declared by the Board, in cash, at the rate of 10% per annum of the liquidation preference of $1,000 per share.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' >5.</font><font style='font-family:Arial;font-size:7.5pt;' > The preferred stock is redeemable at the </font><font style='font-family:Arial;font-size:7.5pt;' >Firm&#8217;s</font><font style='font-family:Arial;font-size:7.5pt;' > option (i) in whole or </font><font style='font-family:Arial;font-size:7.5pt;' >in part, from time to time, on any dividend payment date on or after the redemption date or (ii) in whole but not in part at any time within 90 days following a regulatory capital treatment event (as described in the terms of that series).</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' >6. </font><font style='font-family:Arial;font-size:7.5pt;' >Dividend on </font><font style='font-family:Arial;font-size:7.5pt;' >Series H preferred stock is payable semiannually until July 15, 2019 and quarterly thereafter.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' >7. </font><font style='font-family:Arial;font-size:7.5pt;' > Dividend on Series J preferred stock is payable semiannually until July 15, 2020 and quarterly thereafter. In addition to the redemption price per share, the</font><font style='font-family:Arial;font-size:7.5pt;' > redemption price includes any declared and unpaid dividends up to, but excluding, the date fixed for redemption, without accumulation of any undeclared dividends</font><font style='font-family:Arial;font-size:7.5pt;' >.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' > </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='14' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Accumulated Other Comprehensive Income (Loss)</font></td></tr><tr style='height:10.5pt;' ><td style='width:10.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:10.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:10.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:23.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:23.25pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:82.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:82.5pt;' ><font style='font-family:Arial;font-size:5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Foreign Currency Translation Adjustments</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >AFS Securities</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:39.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Pensions, Postretirement and Other</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:23.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:23.25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >DVA</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:82.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:82.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >December 31, 2013</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(266)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(282)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(545)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:23.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:23.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(1,093)</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:82.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:82.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >OCI during the period</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1</font></sup></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(397)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >209</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >33</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:23.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:23.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(155)</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:82.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:82.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >December 31, 2014</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(663)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(73)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(512)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:23.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:23.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(1,248)</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:82.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:82.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >OCI during the period</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1</font></sup></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(300)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(246)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >138</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:23.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:23.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(408)</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:82.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:82.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >December 31, 2015</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(963)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(319)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(374)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:23.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:23.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(1,656)</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:82.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:82.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Cumulative adjustment for</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:23.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:23.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:82.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:82.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >accounting change</font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:23.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:23.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:82.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:82.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >related to DVA</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2</font></sup></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:23.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:23.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(312)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(312)</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:82.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:82.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >OCI during the period</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1</font></sup></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(23)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(269)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(100)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:23.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:23.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(283)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(675)</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:82.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:82.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >December 31, 2016</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(986)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(588)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(474)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:23.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:23.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(595)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(2,643)</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:left;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6pt;' >Amounts net of tax and noncontrolling interests. </font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6pt;' >In accordance with the early adoption of a provision of the accounting update </font><font style='font-family:Arial;font-size:6pt;font-style:italic;' >Recognition and Measurement of Financial Assets and Financial Liabilities</font><font style='font-family:Arial;font-size:6pt;' >, a cumulative catch-</font><font style='font-family:Arial;font-size:6pt;' >up adjustment was recorded as of January 1, 2016 to move the cumulative </font><font style='font-family:Arial;font-size:6pt;' >unrealized </font><font style='font-family:Arial;font-size:6pt;' >DVA amount, net of noncontrolling interest and tax, related to outstanding lia</font><font style='font-family:Arial;font-size:6pt;' >bilities under the fair value option election from Retained earnings into </font><font style='font-family:Arial;font-size:6pt;' >AOCI. See Note </font><font style='font-family:Arial;font-size:6pt;' >2</font><font style='font-family:Arial;font-size:6pt;' > for further information.</font></li></ul></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:11.25pt;' ><td colspan='11' rowspan='1' style='width:263.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:263.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Period Changes in OCI Components </font></td></tr><tr style='height:10.5pt;' ><td style='width:61.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:61.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td colspan='9' rowspan='1' style='width:197.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:197.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >2016</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1</font></sup></td></tr><tr style='height:10.5pt;' ><td style='width:61.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Pre-tax gain (loss)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Income tax benefit (provision)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >After-tax gain (loss)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Non-controlling interest</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Net</font></td></tr><tr style='height:10.5pt;' ><td colspan='11' rowspan='1' style='width:263.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:263.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Foreign currency translation adjustments</font></td></tr><tr style='height:10.5pt;' ><td style='width:61.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >OCI activity</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(24)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >9</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(15)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >12</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(27)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:66pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:66pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Reclassified to</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:43.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:61.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >earnings</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >4</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >4</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >4</font></td></tr><tr style='height:10.5pt;' ><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Net OCI</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(20)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >9</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(11)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >12</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(23)</font></td></tr><tr style='height:10.5pt;' ><td colspan='11' rowspan='1' style='width:263.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:263.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Change in net unrealized gains (losses) on AFS securities</font></td></tr><tr style='height:10.5pt;' ><td style='width:61.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >OCI activity</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(313)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >116</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(197)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(197)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:66pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:66pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Reclassified to</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:43.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:61.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >earnings</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2</font></sup></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(113)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >41</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(72)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(72)</font></td></tr><tr style='height:10.5pt;' ><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Net OCI</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(426)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >157</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(269)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(269)</font></td></tr><tr style='height:10.5pt;' ><td colspan='11' rowspan='1' style='width:263.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:263.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Pension, postretirement and other</font></td></tr><tr style='height:10.5pt;' ><td style='width:61.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >OCI activity</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(162)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >64</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(98)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(98)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:66pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:66pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Reclassified to</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:43.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:61.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >earnings</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2</font></sup></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(3)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(2)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(2)</font></td></tr><tr style='height:10.5pt;' ><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Net OCI</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(165)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >65</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(100)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(100)</font></td></tr><tr style='height:10.5pt;' ><td colspan='11' rowspan='1' style='width:263.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:263.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Change in net DVA</font></td></tr><tr style='height:10.5pt;' ><td style='width:61.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >OCI activity</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(429)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >153</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(276)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(13)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(263)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:66pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:66pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Reclassified to</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:43.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:61.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >earnings</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2</font></sup></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(31)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >11</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(20)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(20)</font></td></tr><tr style='height:10.5pt;' ><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Net OCI</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(460)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >164</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(296)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(13)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(283)</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:9pt;' ><td style='width:71.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td colspan='9' rowspan='1' style='width:188.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:188.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:71.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td colspan='10' rowspan='1' style='width:192.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:192.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2015</font></td></tr><tr style='height:10.5pt;' ><td style='width:71.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Pre-tax gain (loss)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Income tax benefit (provision)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >After-tax gain (loss)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Non-controlling interest</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Net</font></td></tr><tr style='height:10.5pt;' ><td colspan='11' rowspan='1' style='width:264pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:264pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Foreign currency translation adjustments</font></td></tr><tr style='height:10.5pt;' ><td style='width:71.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >OCI activity</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(119)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(185)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(304)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(4)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(300)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:75.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:75.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Reclassified to</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:71.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >earnings</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td style='width:71.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Net OCI</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(119)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(185)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(304)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(4)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(300)</font></td></tr><tr style='height:10.5pt;' ><td colspan='11' rowspan='1' style='width:264pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:264pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Change in net unrealized gains (losses) on AFS securities</font></td></tr><tr style='height:10.5pt;' ><td style='width:71.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >OCI activity</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(305)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >112</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(193)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(193)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:75.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:75.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Reclassified to</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:71.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >earnings</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2</font></sup></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(84)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >31</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(53)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(53)</font></td></tr><tr style='height:10.5pt;' ><td style='width:71.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Net OCI</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(389)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >143</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(246)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(246)</font></td></tr><tr style='height:10.5pt;' ><td colspan='11' rowspan='1' style='width:264pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:264pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Pension, postretirement and other</font></td></tr><tr style='height:10.5pt;' ><td style='width:71.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >OCI activity</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >202</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(70)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >132</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >132</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:75.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:75.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Reclassified to</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:71.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >earnings</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2</font></sup></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >9</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(3)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >6</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >6</font></td></tr><tr style='height:10.5pt;' ><td style='width:71.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Net OCI</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >211</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(73)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >138</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >138</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:9pt;' ><td style='width:71.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td colspan='9' rowspan='1' style='width:187.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:71.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td colspan='10' rowspan='1' style='width:192pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:192pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2014</font></td></tr><tr style='height:10.5pt;' ><td style='width:71.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Pre-tax gain (loss)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Income tax benefit (provision)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >After-tax gain (loss)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Non-controlling interest</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Net</font></td></tr><tr style='height:10.5pt;' ><td colspan='11' rowspan='1' style='width:263.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:263.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Foreign currency translation adjustments</font></td></tr><tr style='height:10.5pt;' ><td style='width:71.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >OCI activity</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(139)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(352)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(491)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(94)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(397)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:75.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:75.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Reclassified to</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:71.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >earnings</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td style='width:71.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Net OCI</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(139)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(352)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(491)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(94)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(397)</font></td></tr><tr style='height:10.5pt;' ><td colspan='11' rowspan='1' style='width:263.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:263.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Change in net unrealized gains (losses) on AFS securities</font></td></tr><tr style='height:10.5pt;' ><td style='width:71.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >OCI activity</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >391</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(158)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >233</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >233</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:75.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:75.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Reclassified to</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:71.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >earnings</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2</font></sup></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(40)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >16</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(24)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(24)</font></td></tr><tr style='height:10.5pt;' ><td style='width:71.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Net OCI</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >351</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(142)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >209</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >209</font></td></tr><tr style='height:10.5pt;' ><td colspan='11' rowspan='1' style='width:263.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:263.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Pension, postretirement and other</font></td></tr><tr style='height:10.5pt;' ><td style='width:71.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >OCI activity</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >41</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(17)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >24</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >24</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:75.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:75.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Reclassified to</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:71.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >earnings</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2</font></sup></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >12</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(3)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >9</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >9</font></td></tr><tr style='height:10.5pt;' ><td style='width:71.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Net OCI</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >53</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(20)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >33</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >33</font></td></tr></table></div><p style='line-height:20pt;' /><div><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6pt;' >Exclusive of 2016 cumulative adjustment for accounting change related to DVA.</font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6pt;' >Amounts </font><font style='font-family:Arial;font-size:6pt;' >reclassified to earnings</font><font style='font-family:Arial;font-size:6pt;' > related to</font><font style='font-family:Arial;font-size:6pt;' >:</font><font style='font-family:Arial;font-size:6pt;' > realized gains and losses from sales of AFS securities are classified within Other revenues in the consolidated income statements</font><font style='font-family:Arial;font-size:6pt;' >;</font><font style='font-family:Arial;font-size:6pt;' > Pension, postretirement and other are classified within Compensation and benefits expenses in the</font><font style='font-family:Arial;font-size:6pt;' > consolidated income statements; and r</font><font style='font-family:Arial;font-size:6pt;' >ealization of DVA are classified within Trading revenues in the consolidated income statements. </font></li></ul></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Cumulative Foreign Currency Translation Adjustments</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;' >&#160;&#160;&#160;&#160;</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Cumulative foreign currency translation adjustments include gains or losses resulting from translating foreign currency financial statements from their respective functional currencies to U.S. </font><font style='font-family:Times New Roman;font-size:10pt;' >dollars, net of hedge gains or losses and related tax effects. The Firm uses foreign currency contracts to manage the currency exposure relating to its net investments in non-U.S. dollar functional currency subsidiaries. Increases or decreases in the value</font><font style='font-family:Times New Roman;font-size:10pt;' > of net foreign investments generally are tax deferred for U.S. purposes, but the related hedge gains and losses are taxable currently. The Firm may elect not to hedge its net investments in certain foreign operations due to market conditions or other reas</font><font style='font-family:Times New Roman;font-size:10pt;' >ons, including the availability of various currency contracts at acceptabl</font><font style='font-family:Times New Roman;font-size:10pt;' >e costs. Information at December&#160;</font><font style='font-family:Times New Roman;font-size:10pt;' >31, 2016 and December&#160;</font><font style='font-family:Times New Roman;font-size:10pt;' >31, 2015 relating to the effects on cumulative foreign currency translation adjustments that resulted from the translation of f</font><font style='font-family:Times New Roman;font-size:10pt;' >oreign currency financial statements and from gains and losses from hedges of the Firm&#8217;s net investments in non-U.S. dollar functional currency subsidiaries is summarized in the following table.</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:266.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:266.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Cumulative Foreign Currency Translation Adjustments</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:266.25pt;text-align:left;vertical-align:top;border-color:Black;min-width:266.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:10.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:145.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:145.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >At</font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:47.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >At</font></td></tr><tr style='height:10.5pt;' ><td style='width:10.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:145.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:145.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >December 31,</font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:47.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >December 31,</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:156pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:156pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2016</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:47.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2015</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:156pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:156pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Resulting from net investments in subsidiaries</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:156pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:156pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >with a non-U.S. dollar functional currency</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(2,018)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:47.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(1,996)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:156pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:156pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Resulting from realized or unrealized losses</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:156pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:156pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >on hedges, net of tax</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,032</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:47.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,033</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:156pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:156pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(986)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(963)</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Net investments in non-U.S. dollar functional currency subsidiaries subject to hedges were $</font><font style='font-family:Times New Roman;font-size:10pt;' >8,856</font><font style='font-family:Times New Roman;font-size:10pt;' > million and $</font><font style='font-family:Times New Roman;font-size:10pt;' >8,170</font><font style='font-family:Times New Roman;font-size:10pt;' > million at December 31, 2016 and December 31, 2015, respectively.</font></p><p style='text-align:left;line-height:12pt;' ></p><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Noncontrolling Interests </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Noncontrolling interests were $</font><font style='font-family:Times New Roman;font-size:10pt;' >1,127</font><font style='font-family:Times New Roman;font-size:10pt;' > million and $</font><font style='font-family:Times New Roman;font-size:10pt;' >1,002</font><font style='font-family:Times New Roman;font-size:10pt;' > million at </font><font style='font-family:Times New Roman;font-size:10pt;' >December 31,</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >2016</font><font style='font-family:Times New Roman;font-size:10pt;' > and December 31, </font><font style='font-family:Times New Roman;font-size:10pt;' >2015</font><font style='font-family:Times New Roman;font-size:10pt;' >, respectively. The increase in noncontrolling interests was primarily due to the consolidation of certain investment management funds sponsored by </font><font style='font-family:Times New Roman;font-size:10pt;' >the Firm and the</font><font style='font-family:Times New Roman;font-size:10pt;' > increase in net income attributable to noncontrolling interests. See Note </font><font style='font-family:Times New Roman;font-size:10pt;' >2</font><font style='font-family:Times New Roman;font-size:10pt;' > for further information on the adoption of the accounting update </font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >Amendments to the Consolidation Analysis</font><font style='font-family:Times New Roman;font-size:10pt;' >.</font></p></div> 0 -5861000000 0 <div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;margin-left:0pt;' >6. </font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >Collateralized Transactions</font></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The </font><font style='font-family:Times New Roman;font-size:10pt;' >Firm</font><font style='font-family:Times New Roman;font-size:10pt;' > enters into </font><font style='font-family:Times New Roman;font-size:10pt;' >securities purchased under agreements to resell, securities sold under agreements to repurchase, securities </font><font style='font-family:Times New Roman;font-size:10pt;' >borrowed and securities loaned transactions to, among other things, acquire securities to cover short positions and settle </font><font style='font-family:Times New Roman;font-size:10pt;' >other securities obligations, to accommodate cust</font><font style='font-family:Times New Roman;font-size:10pt;' >omers&#8217; needs and to finance its</font><font style='font-family:Times New Roman;font-size:10pt;' > inventory positions. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm manages credit exposure arising from such transactions by, in appropriate circumstances, entering into master netting agreements and collateral</font><font style='font-family:Times New Roman;font-size:10pt;' > agreements with counterparties that provide the Firm, in the event of a counterparty default (such as bankruptcy or a counterparty&#8217;s failure to pay or perform), with the right to net a counterparty&#8217;s rights and obligations under such </font><font style='font-family:Times New Roman;font-size:10pt;' >agreement and liquida</font><font style='font-family:Times New Roman;font-size:10pt;' >te and set off collateral held by the Firm against the net amount owed by the counterparty. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm&#8217;s policy is generally to take possession of securities purchased </font><font style='font-family:Times New Roman;font-size:10pt;' >or borrowed in </font><font style='font-family:Times New Roman;font-size:10pt;' >connection with </font><font style='font-family:Times New Roman;font-size:10pt;' >securities purchased </font><font style='font-family:Times New Roman;font-size:10pt;' >under agreements to resell and secu</font><font style='font-family:Times New Roman;font-size:10pt;' >rities borrowed transactions, </font><font style='font-family:Times New Roman;font-size:10pt;' >respectively, </font><font style='font-family:Times New Roman;font-size:10pt;' >and to receive cash and securities delivered under </font><font style='font-family:Times New Roman;font-size:10pt;' >securities sold under agreements to </font><font style='font-family:Times New Roman;font-size:10pt;' >repurchase </font><font style='font-family:Times New Roman;font-size:10pt;' >or </font><font style='font-family:Times New Roman;font-size:10pt;' >securities loaned</font><font style='font-family:Times New Roman;font-size:10pt;' > transactions (with rights of rehypothecation). In certain cases, the Firm may be permitted to</font><font style='font-family:Times New Roman;font-size:10pt;' > post collateral to a third-party custodian under a tri-party arrangement that enables the Firm to take control of such collateral in the event of a counterparty default. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm also monitors the fair value of the underlying securities as compared with</font><font style='font-family:Times New Roman;font-size:10pt;' > the related receivable or payable, including accrued interest, and, as necessary, requests additional collateral as provided under the applicable agreement to ensure such transactions are adequately collateralized or the </font><font style='font-family:Times New Roman;font-size:10pt;' >return of excess collateral. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The ris</font><font style='font-family:Times New Roman;font-size:10pt;' >k related to a decline in the market value of collateral (pledged or </font><font style='font-family:Times New Roman;font-size:10pt;' >received) is managed by setting appropriate market-based haircuts. Increases in collateral margin calls on secured financing due to market value declines may be mitigated by increases in </font><font style='font-family:Times New Roman;font-size:10pt;' >collateral margin calls on securities purchased under agreements to resell and securities borrowed transactions with similar quality collateral. Additionally, the Firm may request lower quality collateral pledged be replaced with higher quality collateral </font><font style='font-family:Times New Roman;font-size:10pt;' >through collateral substitution rights in the underlying agreements. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm actively manages its secured financing in a manner that reduces the potential refinancing risk of secured financing for less liquid assets. The Firm considers the quality of c</font><font style='font-family:Times New Roman;font-size:10pt;' >ollateral when negotiating collateral eligibility with counterparties, as defined by its fundability criteria. The Firm utilizes shorter-term secured financing for highly liquid assets and has established longer tenor limits for less liquid assets, for whi</font><font style='font-family:Times New Roman;font-size:10pt;' >ch funding may be at risk in the event of a market disruption. </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='13' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Offsetting of Certain Collateralized Transactions</font></td></tr><tr style='height:10.5pt;' ><td style='width:9pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:23.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:23.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:38.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:33pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:33pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:33pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:34.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:33pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:9pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:23.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:23.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:38.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td colspan='9' rowspan='1' style='width:184.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:184.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At December 31, 2016</font></td></tr><tr style='height:17.25pt;' ><td colspan='3' rowspan='1' style='width:70.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:70.5pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Gross Amounts</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Amounts </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >Offset</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Net Amounts Presented</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Amounts Not Offset</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Net Amounts</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:70.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:70.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Assets</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:70.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:70.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities purchased</font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:70.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:70.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >under agreements</font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:70.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:70.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >to resell</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >182,888</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(80,933)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >101,955</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(93,365)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >8,590</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:70.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:70.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities borrowed</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >129,934</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(4,698)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >125,236</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(118,974)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6,262</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:70.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:70.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Liabilities</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:70.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:70.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities sold</font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:70.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:70.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >under agreements</font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:70.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:70.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >to repurchase</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >135,561</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(80,933)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >54,628</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(47,933)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6,695</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:70.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:70.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities loaned</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >20,542</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(4,698)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >15,844</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(15,670)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >174</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:9pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:23.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:23.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:38.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td colspan='9' rowspan='1' style='width:184.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:184.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At December 31, 2015</font></td></tr><tr style='height:17.25pt;' ><td colspan='3' rowspan='1' style='width:70.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:70.5pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Gross Amounts</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Amounts </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >Offset</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Net Amounts Presented</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Amounts Not Offset</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Net Amounts</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:70.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:70.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Assets</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:70.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:70.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities purchased</font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:70.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:70.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >under agreements</font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:70.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:70.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >to resell</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >135,714</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(48,057)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >87,657</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(84,752)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,905</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:70.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:70.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities borrowed</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >147,445</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(5,029)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >142,416</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(134,250)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >8,166</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:70.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:70.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Liabilities</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:70.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:70.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities sold</font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:70.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:70.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >under agreements</font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:70.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:70.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >to repurchase</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >84,749</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(48,057)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >36,692</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(31,604)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5,088</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:70.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:70.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities loaned</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >24,387</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(5,029)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >19,358</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(18,881)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >477</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:6.5pt;' > Amounts include </font><font style='font-family:Arial;font-size:6.5pt;' >transactions </font><font style='font-family:Arial;font-size:6.5pt;' >that</font><font style='font-family:Arial;font-size:6.5pt;' > are either not subject to master netting agreements or are subject to such agreements but the Firm has not determined the agreements to be legally enforceable as follows: </font><font style='font-family:Arial;font-size:6.5pt;' >$</font><font style='font-family:Arial;font-size:6.5pt;' >7.8</font><font style='font-family:Arial;font-size:6.5pt;' > billion of Securities purchased under agreements to resell, $</font><font style='font-family:Arial;font-size:6.5pt;' >2.6</font><font style='font-family:Arial;font-size:6.5pt;' > billion of Securities borrowed, $</font><font style='font-family:Arial;font-size:6.5pt;' >6.5</font><font style='font-family:Arial;font-size:6.5pt;' > billion of Securities sold under agreements to repurchase and $</font><font style='font-family:Arial;font-size:6.5pt;' >0.2</font><font style='font-family:Arial;font-size:6.5pt;' > b</font><font style='font-family:Arial;font-size:6.5pt;' >illion of Securitie</font><font style='font-family:Arial;font-size:6.5pt;' >s loaned at </font><font style='font-family:Arial;font-size:6.5pt;' >December 31,</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' >2016</font><font style='font-family:Arial;font-size:6.5pt;' > and $2.6 billion of Securities purchased under agreements to resell, $3.0 billion of Securities borrowed and $4.9 billion of Securities sold under agreements to repurchase at December 31, </font><font style='font-family:Arial;font-size:6.5pt;' >2015</font><font style='font-family:Arial;font-size:6.5pt;' >.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >2.</font><font style='font-family:Arial;font-size:6.5pt;' > Amou</font><font style='font-family:Arial;font-size:6.5pt;' >nts</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' >relate</font><font style='font-family:Arial;font-size:6.5pt;' > to master netting agreements that have been determined by the Firm to be legally enforceable in the event of default but where certain other criteria are not met in accordance with applicable offsetting accounting guidance. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >For information rel</font><font style='font-family:Times New Roman;font-size:10pt;' >ated to offsetting of derivatives, see Note 4.</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' > </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='13' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' >Maturities and Collateral Pledged</font></td></tr><tr style='height:10.5pt;' ><td colspan='13' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='13' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Gross Secured Financing Balances by Remaining Contractual Maturity</font></td></tr><tr style='height:10.5pt;' ><td colspan='13' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:9pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:62.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:62.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td colspan='9' rowspan='1' style='width:174.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:174.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At December 31, 2016</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Overnight</font><font style='font-family:Arial;font-size:7pt;color:#000000;' >and Open</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Less than </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >30 Days</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >30-90 Days</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Over </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >90 Days</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities sold under</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >agreements to</font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >repurchase</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >41,549</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >36,703</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >24,648</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >32,661</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >135,561</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities loaned</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >9,487</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >851</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,863</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >7,341</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >20,542</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Gross amount of</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >secured financing</font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >included in the</font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >offsetting disclosure</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >51,036</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >37,554</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >27,511</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >40,002</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >156,103</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Trading liabilities</font><font style='font-family:Calibri;font-size:7pt;color:#000000;' >&#8213;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Obligation to return</font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >securities received</font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >as collateral</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >20,262</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >20,262</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >71,298</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >37,554</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >27,511</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >40,002</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >176,365</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:9pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:62.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:62.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td colspan='9' rowspan='1' style='width:174.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:174.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At December 31, 2015</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Overnight</font><font style='font-family:Arial;font-size:7pt;color:#000000;' >and Open</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Less than </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >30 Days</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >30-90 Days</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Over </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >90 Days</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities sold under</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >agreements to</font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >repurchase</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >20,410</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >25,245</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >13,221</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >25,873</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >84,749</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities loaned</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >12,247</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >478</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,156</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >9,506</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >24,387</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Gross amount of</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >secured financing</font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >included in the</font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >offsetting disclosure</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >32,657</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >25,723</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >15,377</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >35,379</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >109,136</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Trading liabilities</font><font style='font-family:Calibri;font-size:7pt;color:#000000;' >&#8213;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Obligation to return</font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >securities received</font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >as collateral</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >19,316</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >19,316</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >51,973</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >25,723</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >15,377</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >35,379</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >128,452</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' >Amounts are presented on a gross basis, prior to netting in the consolidated </font><font style='font-family:Arial;font-size:6.5pt;' >balance sheets</font><font style='font-family:Arial;font-size:6.5pt;' >.</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:258.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:258.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Gross Secured Financing Balances by Class of Collateral Pledged</font></td></tr><tr style='height:10.5pt;' ><td style='width:16.5pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:16.5pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#FF0000;' ></font></td><td style='width:119.25pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:119.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#FF0000;' ></font></td><td style='width:4.5pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:48.75pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:4.5pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:48.75pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:152.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At </font><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >December 31, 2016</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >December 31, 2015</font></td></tr><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:258.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:258.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Securities sold under agreements to repurchase</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:152.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. government and agency securities</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >56,372</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >36,609</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >State and municipal securities</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,363</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >173</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other sovereign government obligations</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >42,790</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >24,820</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Asset-backed securities</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,918</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >441</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate and other debt</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >9,086</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4,020</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate equities</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >23,152</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >18,473</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >880</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >213</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total securities sold under agreements to</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:152.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >repurchase</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >135,561</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >84,749</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Securities loaned</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:152.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. government and agency securities</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other sovereign government obligations</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4,762</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >7,336</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate and other debt</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >73</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >71</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate equities</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >15,693</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >16,972</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >13</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >8</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total securities loaned</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >20,542</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >24,387</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Gross amount of secured financing included in</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:152.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >the offsetting disclosure</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >156,103</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >109,136</font></td></tr><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:258.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:258.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Trading liabilities</font><font style='font-family:Calibri;font-size:7pt;font-weight:bold;color:#000000;' >&#8213;</font><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Obligation to return securities received as collateral</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:152.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate and other debt</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate equities</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >20,247</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >19,313</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >15</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total Trading liabilities</font><font style='font-family:Calibri;font-size:7pt;color:#000000;' >&#8213;</font><font style='font-family:Arial;font-size:7pt;color:#000000;' >obligation to return </font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:152.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >securities received as collateral</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >20,262</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >19,316</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >176,365</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >128,452</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' >Amounts are presented on a gross basis, prior </font><font style='font-family:Arial;font-size:6.5pt;' >to netting in the consolidated </font><font style='font-family:Arial;font-size:6.5pt;' >balance sheets</font><font style='font-family:Arial;font-size:6.5pt;' >.</font></p><p style='text-align:justify;line-height:12pt;' ></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:-0.35pt;' >Trading Assets Pledged</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:-0.35pt;' >The Firm pledges its trading assets to collateralize securities sold under agreements to repurchase, securities loaned</font><font style='font-family:Times New Roman;font-size:10pt;' > and other secured financings. Pledged financial instruments that can be sold or repledged by the secured party are identified as Trading assets (pledged to various parties) in the consolidated balance sheets. At </font><font style='font-family:Times New Roman;font-size:10pt;' >December 31,</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >2016</font><font style='font-family:Times New Roman;font-size:10pt;' > and December 31, </font><font style='font-family:Times New Roman;font-size:10pt;' >2015</font><font style='font-family:Times New Roman;font-size:10pt;' >, the carrying value of Trading assets that have been loaned or pledged to counterparties, where those counterparties do not have the right to sell or repledge the collateral, was $</font><font style='font-family:Times New Roman;font-size:10pt;' >41.4</font><font style='font-family:Times New Roman;font-size:10pt;' > billion and $</font><font style='font-family:Times New Roman;font-size:10pt;' >35.0</font><font style='font-family:Times New Roman;font-size:10pt;' > billion, respecti</font><font style='font-family:Times New Roman;font-size:10pt;' >vely. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Collateral Received</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm receives collateral in the form of securities in connection with securities purchased under agreements to resell, securities borrowed and derivative transactions, customer margin loans and securities-based lending. I</font><font style='font-family:Times New Roman;font-size:10pt;' >n many cases, the Firm is permitted to sell or repledge these securities held as collateral and use the securities to secure </font><font style='font-family:Times New Roman;font-size:10pt;' >securities sold under agreements to repurchase</font><font style='font-family:Times New Roman;font-size:10pt;' >, to enter into securities lending and derivative transactions or for delivery to cou</font><font style='font-family:Times New Roman;font-size:10pt;' >nterparties to cover short positions. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm additionally receives securities as collateral in connection with certain securities-for-securities transactions. In instances where the Firm is the lender and permitted to sell or repledge these securities,</font><font style='font-family:Times New Roman;font-size:10pt;' > it reports the fair value of the collateral received and the related obligation to return the collateral included in Trading assets and Trading liabilities, respectively, in its consolidated </font><font style='font-family:Times New Roman;font-size:10pt;' >balance sheet</font><font style='font-family:Times New Roman;font-size:10pt;' >s. At </font><font style='font-family:Times New Roman;font-size:10pt;' >December 31,</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >2016</font><font style='font-family:Times New Roman;font-size:10pt;' > and December&#160;31, </font><font style='font-family:Times New Roman;font-size:10pt;' >2015</font><font style='font-family:Times New Roman;font-size:10pt;' >,</font><font style='font-family:Times New Roman;font-size:10pt;' > the total fair value of financial instruments received as collateral where the Firm is permitted to sell or repledge the securities was $</font><font style='font-family:Times New Roman;font-size:10pt;' >561.2</font><font style='font-family:Times New Roman;font-size:10pt;' > billion and $</font><font style='font-family:Times New Roman;font-size:10pt;' >522.6 </font><font style='font-family:Times New Roman;font-size:10pt;' >billion, respectively, and the fair value of the portion that had been sold or repledged was </font><font style='font-family:Times New Roman;font-size:10pt;' >$</font><font style='font-family:Times New Roman;font-size:10pt;' >430.9</font><font style='font-family:Times New Roman;font-size:10pt;' > billion and $</font><font style='font-family:Times New Roman;font-size:10pt;' >398.1</font><font style='font-family:Times New Roman;font-size:10pt;' > billion, respectively. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Concentration Risk </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm is subject to concentration risk by holding large positions in certain types of securities, loans or commitments to purchase securities of a single issuer, including </font><font style='font-family:Times New Roman;font-size:10pt;' >sovereign governments and other entities, issuers located in a particular country or geographic area, public and private issuers involving developing countries or issuers engaged in a particular industry. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Trading assets owned by the Firm include U.S. government and agency securities and securities issued by other sovereign governments (principally the United Kingdom (&#8220;U.K.&#8221;), Brazil and Japan), which, in the aggregate, represented approximately </font><font style='font-family:Times New Roman;font-size:10pt;' >8</font><font style='font-family:Times New Roman;font-size:10pt;' >% and </font><font style='font-family:Times New Roman;font-size:10pt;' >7</font><font style='font-family:Times New Roman;font-size:10pt;' >% of</font><font style='font-family:Times New Roman;font-size:10pt;' > the Firm&#8217;s total assets at December&#160;31, 2016 and December&#160;31, 2015, respectively. In addition, substantially all of the collateral held by the Firm for resale agreements or bonds borrowed, which together represented approximately </font><font style='font-family:Times New Roman;font-size:10pt;' >18</font><font style='font-family:Times New Roman;font-size:10pt;' >% and </font><font style='font-family:Times New Roman;font-size:10pt;' >15</font><font style='font-family:Times New Roman;font-size:10pt;' >% of the Firm&#8217;s</font><font style='font-family:Times New Roman;font-size:10pt;' > total assets at December&#160;31, 2016 and December&#160;31, 2015, respectively, consists of securities issued by the U.S. government, federal agencies or other sovereign government obligations. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Positions taken and commitments made by the Firm, including position</font><font style='font-family:Times New Roman;font-size:10pt;' >s taken and underwriting and financing commitments made in connection with its private equity, principal investment and lending activities, often involve substantial amounts and significant exposure to individual issuers and businesses, including non-inves</font><font style='font-family:Times New Roman;font-size:10pt;' >tment grade issuers. In addition, the Firm may originate and/or purchase certain residential and commercial mortgage loans that could contain certain terms and features that may result in additional credit risk as compared with more traditional types of mo</font><font style='font-family:Times New Roman;font-size:10pt;' >rtgages. Such terms and features may include loans made to borrowers subject to payment increases or loans with high loan-to-value ratios. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Customer Margin Lending</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm engages in margin lending to clients that allows the client to borrow against the</font><font style='font-family:Times New Roman;font-size:10pt;' > value of qualifying securities. Margin loans are included within Customer and other receivables in the consolidated </font><font style='font-family:Times New Roman;font-size:10pt;' >balance sheet</font><font style='font-family:Times New Roman;font-size:10pt;' >s. </font><font style='font-family:Times New Roman;font-size:10pt;' >Under these agreements and transactions, the Firm receives collateral, including U.S. government and agency securities, oth</font><font style='font-family:Times New Roman;font-size:10pt;' >er sovereign government obligations, corporate and other debt, and corporate equities. Customer receivables generated from margin lending activities are collateralized by customer-owned securities held by the Firm. The Firm monitors required margin levels </font><font style='font-family:Times New Roman;font-size:10pt;' >and established credit terms daily and, pursuant to such guidelines, requires customers to deposit additional collateral, or reduce positions, when necessary. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Margin loans are extended on a demand basis and are not committed facilities. Factors considere</font><font style='font-family:Times New Roman;font-size:10pt;' >d in the review of margin loans are the amount of the loan, the intended purpose, the degree of leverage being employed in the account, and overall evaluation of the portfolio to ensure proper diversification or, in the case of concentrated positions, appr</font><font style='font-family:Times New Roman;font-size:10pt;' >opriate liquidity of the underlying collateral or potential hedging strategies to reduce risk.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Underlying collateral for margin loans is reviewed with respect to the liquidity of the proposed collateral positions, valuation of securities, historic tradin</font><font style='font-family:Times New Roman;font-size:10pt;' >g range, volatility analysis and an evaluation of industry concentrations. For these transactions, adherence to the Firm&#8217;s collateral policies significantly limits its credit exposure in the event of a customer default. The Firm may request additional marg</font><font style='font-family:Times New Roman;font-size:10pt;' >in collateral from customers, if appropriate, and, if necessary, may sell securities that have not been paid for or purchase securities sold but not delivered from customers. At </font><font style='font-family:Times New Roman;font-size:10pt;' >December 31,</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >2016</font><font style='font-family:Times New Roman;font-size:10pt;' > and December&#160;31, </font><font style='font-family:Times New Roman;font-size:10pt;' >2015</font><font style='font-family:Times New Roman;font-size:10pt;' >, the amounts related to margin le</font><font style='font-family:Times New Roman;font-size:10pt;' >nding were approximately $</font><font style='font-family:Times New Roman;font-size:10pt;' >24.4</font><font style='font-family:Times New Roman;font-size:10pt;' > billion and $</font><font style='font-family:Times New Roman;font-size:10pt;' >25.3</font><font style='font-family:Times New Roman;font-size:10pt;' > billion, respectively. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Other secured financings include the liabilities related to transfers of financial assets that are accounted for as financings rather than sales, consolidate</font><font style='font-family:Times New Roman;font-size:10pt;' >d VIEs where the Firm is deemed to be the primary beneficiary, and certain equity-linked notes (&#8220;ELN&#8221;) and other secured borrowings. These liabilities are generally payable from the cash flows of the related assets</font><font style='font-family:Times New Roman;font-size:10pt;' > accounted for as Trading assets (see</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >Notes 11 and 13).</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' > </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Cash and Securities Deposited with Clearing Organizations or Segregated</font></td></tr><tr style='height:10.5pt;' ><td style='width:16.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:16.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:120pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:48.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:48.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:153pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:153pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At </font><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >December 31, 2016</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >December 31, </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >2015</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:153pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:153pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >23,756</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >14,390</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:153pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:153pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other assets&#8213;Cash deposited with clearing</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:153pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:153pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >organizations or segregated under federal</font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:48.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:153pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:153pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >and other regulations or requirements</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >33,979</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >31,469</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:153pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:153pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total </font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >57,735</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >45,859</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6.5pt;' >Securities deposited with clearing organizations or segregated under federal and other regulations or requirements are sourced from Securities purchased under agreements to resell and </font><font style='font-family:Arial;font-size:6.5pt;' >Trading</font><font style='font-family:Arial;font-size:6.5pt;' > assets in the consolidated balance sheets.</font></li></ul><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:9pt;' > </font></p></div> 1 10114000000 519882 11092000000 <div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Hedge Accounting </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm applies hedge accounting using various derivative financial instruments </font><font style='font-family:Times New Roman;font-size:10pt;' >for the following types of hedges: hedges of changes in fair value of assets and liabilities due to the ris</font><font style='font-family:Times New Roman;font-size:10pt;' >k being hedged (fair value hedges); and hedges of net investments in foreign operations whose functional currency is different from the reporting currency of the Parent Company (net investment hedges)</font><font style='font-family:Times New Roman;font-size:10pt;' >. These financial instruments are included within Tradin</font><font style='font-family:Times New Roman;font-size:10pt;' >g assets&#8212;Derivative and other contracts or Trading liabilities&#8212;Derivative and other contracts in the </font><font style='font-family:Times New Roman;font-size:10pt;' >consolidated </font><font style='font-family:Times New Roman;font-size:10pt;' >balance sheets</font><font style='font-family:Times New Roman;font-size:10pt;' >. </font><font style='font-family:Times New Roman;font-size:10pt;' >For hedges where hedge accounting is being applied, the Firm performs effectiveness testing and other procedures.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Fair Value</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;' > Hedges&#8212;Interest Rate Risk</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm&#8217;s designated fair value hedges consist primarily of interest rate swaps designated as fair value hedges of changes in the benchmark interest rate of fixed rate senior long-term borrowings. The Firm uses regression analy</font><font style='font-family:Times New Roman;font-size:10pt;' >sis to perform an ongoing prospective and retrospective assessment of the effectiveness of these hedging relationships</font><font style='font-family:Times New Roman;font-size:10pt;' >.</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >A hedging relationship is deemed effective if the change in fair value of the hedging instrument (derivative) and the change in fair val</font><font style='font-family:Times New Roman;font-size:10pt;' >ue of the hedged item (debt liability) due to changes in the benchmark interest rate offset within a range of 80% to 125%. The Firm considers the impact of valuation adjustments related to its own credit spreads and counterparty credit spreads to determine</font><font style='font-family:Times New Roman;font-size:10pt;' > whether they would cause the hedging relationship to be ineffective.</font><font style='font-family:Times New Roman;font-size:10pt;' > </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >For qualifying fair value hedges of benchmark interest rates, the changes in the fair value of the derivative and the changes in the fair value of the hedged liability provide offset </font><font style='font-family:Times New Roman;font-size:10pt;' >of one another and, together with any resulting ineffectiveness, are recorded in Interest </font><font style='font-family:Times New Roman;font-size:10pt;' >expense. When a derivative is de-designated as a hedge, any basis adjustment remaining on the hedged liability is amortized to Interest expense over the remaining lif</font><font style='font-family:Times New Roman;font-size:10pt;' >e of the liability using the effective interest method. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Net Investment Hedges</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm uses forward foreign exchange contracts to manage a portion of the currency exposure relating to its net investments in non-U.S. dollar functional currency operations</font><font style='font-family:Times New Roman;font-size:10pt;' >. To the extent that the notional amounts of the hedging instruments equal the portion of the investments being hedged and the underlying exchange rate of the derivative hedging instrument relates to the exchange rate between the functional currency of the</font><font style='font-family:Times New Roman;font-size:10pt;' > investee and the Parent Company&#39;s functional currency, no hedge ineffectiveness is recognized in earnings. If these exchange rates are not the same, the Firm uses regression analysis to assess the prospective and retrospective effectiveness of the hedge r</font><font style='font-family:Times New Roman;font-size:10pt;' >elationships, and any ineffectiveness is recognized in Interest income. The gain or loss from revaluing hedges of net investments in foreign operations at the spot rate is reported within </font><font style='font-family:Times New Roman;font-size:10pt;' >AOCI</font><font style='font-family:Times New Roman;font-size:10pt;' >. The forward points on the hedging instruments are excluded fro</font><font style='font-family:Times New Roman;font-size:10pt;' >m hedge effectiveness testing and are recorded in Interest income. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >For further information on derivative instruments and hedging activities, see Note 4. </font></p><p style='text-align:justify;line-height:12pt;' ></p></div> 56261000000 0 269000000 -18000000 -313000000 -119000000 -1000000 31000000 -132000000 -27000000 0 2109000000 106000000 2017-01-31 0 0 0 0 0 0 0 0 -595000000 0 8471000000 1333000000 589000000 462000000 46984000000 152548000000 677000000 135000000 508000000 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:127.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:127.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Minimum</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:127.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:127.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Maximum</font></td></tr><tr style='height:10.5pt;' ><td style='width:72pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:72pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >MS Adjusted Average ROE</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Multiplier</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:72pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:72pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >MS Adjusted Average ROE</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Multiplier</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:76.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Less than 5%</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >0.0</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:76.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >11.5% or more</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1.5</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:132.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Minimum</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:122.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:122.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Maximum</font></td></tr><tr style='height:10.5pt;' ><td style='width:77.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Relative MS TSR</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Multiplier</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:66.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Relative MS TSR</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Multiplier</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:81.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:81.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Less than -50%</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >0.0</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:66.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >25% or more</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1.5</font></td></tr></table></div> 6695000000 7702000000 84000000 5000000 -0.39 0 720000000 0.016 471000000 43899000000 31469000000 2010 6021000000 3437000000 0.105 15100000000 215000000 735000000 0.013 4900000000 20000000 49590000000 0.81 0.55 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:122.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:122.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Allowance for Loan Losses</font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:6pt;' ><td style='width:87.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:87.75pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:87.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:87.75pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;text-decoration:underline;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td colspan='1' rowspan='2' style='width:30pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Corporate</font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td colspan='1' rowspan='2' style='width:30pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Consumer</font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td colspan='1' rowspan='2' style='width:30pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Residential </font><font style='font-family:Arial;font-size:6pt;color:#000000;' >Real Estate</font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td colspan='1' rowspan='2' style='width:30pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Wholesale Real Estate</font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:87.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:87.75pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td style='width:87.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:87.75pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >Rollforward</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:87.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:87.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Balance at December 31, 2015</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >166</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >5</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >17</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >37</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >225</font></td></tr><tr style='height:10.5pt;' ><td style='width:87.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:87.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Gross charge-offs</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >(16)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >(1)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >(17)</font></td></tr><tr style='height:10.5pt;' ><td style='width:87.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:87.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Gross recoveries</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >3</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >3</font></td></tr><tr style='height:10.5pt;' ><td style='width:87.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:87.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Net recoveries/(charge-offs)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >(13)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >(1)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >(14)</font></td></tr><tr style='height:10.5pt;' ><td style='width:87.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:87.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Provision for (release of) </font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:87.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:87.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >loan losses</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >110</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >(1)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >4</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >18</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >131</font></td></tr><tr style='height:10.5pt;' ><td style='width:87.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:87.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Other</font><sup><font style='font-family:Arial;font-size:6pt;color:#000000;' >1</font></sup></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >(68)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >(68)</font></td></tr><tr style='height:10.5pt;' ><td style='width:87.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:87.75pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >Balance at December 31, 2016</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >195</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >4</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >20</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >55</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >274</font></td></tr><tr style='height:6pt;' ><td style='width:87.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:87.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='9' rowspan='1' style='width:225.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:225.75pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >Allowance by Impairment Methodology</font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:87.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:87.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Inherent</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >133</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >4</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >20</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >55</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >212</font></td></tr><tr style='height:10.5pt;' ><td style='width:87.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:87.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Specific</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >62</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >62</font></td></tr><tr style='height:10.5pt;' ><td style='width:87.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:87.75pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >Total allowance at</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:87.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:87.75pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >December 31, 2016</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >195</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >4</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >20</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >55</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >274</font></td></tr><tr style='height:6pt;' ><td style='width:87.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:87.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='9' rowspan='1' style='width:225.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:225.75pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >Loans by Impairment Methodology</font><sup><font style='font-family:Arial;font-size:6pt;color:#000000;' >2</font></sup></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:87.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:87.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Inherent</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >24,715</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >24,866</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >24,350</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >7,702</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >81,633</font></td></tr><tr style='height:10.5pt;' ><td style='width:87.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:87.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Specific</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >310</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >35</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >345</font></td></tr><tr style='height:10.5pt;' ><td style='width:87.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:87.75pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >Total loans at</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:87.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:87.75pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >December 31, 2016</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >25,025</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >24,866</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >24,385</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >7,702</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >81,978</font></td></tr><tr style='height:6pt;' ><td style='width:87.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:87.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:6pt;' ><td style='width:87.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:87.75pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:87.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:87.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td colspan='1' rowspan='2' style='width:30pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Corporate</font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td colspan='1' rowspan='2' style='width:30pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Consumer</font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td colspan='1' rowspan='2' style='width:30pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Residential </font><font style='font-family:Arial;font-size:6pt;color:#000000;' >Real Estate</font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td colspan='1' rowspan='2' style='width:30pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Wholesale Real Estate</font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:87.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:87.75pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td style='width:87.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:87.75pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >Rollforward</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:87.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:87.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Balance at December 31, 2014</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >118</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >2</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >8</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >21</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >149</font></td></tr><tr style='height:10.5pt;' ><td style='width:87.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#BFBFBF;min-width:87.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Gross charge-offs</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >(1)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >(1)</font></td></tr><tr style='height:10.5pt;' ><td style='width:87.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#BFBFBF;min-width:87.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Gross recoveries</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >1</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >1</font></td></tr><tr style='height:10.5pt;' ><td style='width:87.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:87.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Net recoveries/(charge-offs)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >1</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >(1)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td style='width:87.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:87.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Provision for loan losses</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >58</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >3</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >10</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >16</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >87</font></td></tr><tr style='height:10.5pt;' ><td style='width:87.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#BFBFBF;min-width:87.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Other</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >(11)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >(11)</font></td></tr><tr style='height:10.5pt;' ><td style='width:87.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:87.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Balance at December 31, 2015</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >166</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >5</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >17</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >37</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >225</font></td></tr><tr style='height:6pt;' ><td style='width:87.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:87.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='5' rowspan='1' style='width:156.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:156.75pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >Allowance by Impairment Methodology</font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:87.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:87.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Inherent</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >156</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >5</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >17</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >37</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >215</font></td></tr><tr style='height:10.5pt;' ><td style='width:87.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#BFBFBF;min-width:87.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Specific</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >10</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >10</font></td></tr><tr style='height:10.5pt;' ><td style='width:87.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:87.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Total allowance at</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:87.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:87.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >December 31, 2015</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >166</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >5</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >17</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >37</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >225</font></td></tr><tr style='height:6pt;' ><td style='width:87.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:87.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='5' rowspan='1' style='width:156.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:156.75pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >Loans by Impairment Methodology</font><sup><font style='font-family:Arial;font-size:6pt;color:#000000;' >2</font></sup></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:87.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:87.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Inherent</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >23,426</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >21,528</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >20,846</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >6,839</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >72,639</font></td></tr><tr style='height:10.5pt;' ><td style='width:87.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#BFBFBF;min-width:87.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Specific</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >128</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >17</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >145</font></td></tr><tr style='height:10.5pt;' ><td style='width:87.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:87.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Total loans at</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:87.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:87.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >December 31, 2015</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >23,554</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >21,528</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >20,863</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >6,839</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >72,784</font></td></tr><tr style='height:6pt;' ><td style='width:87.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:87.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:6pt;' ><td style='width:87.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:87.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='5' rowspan='1' style='width:156.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:156.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Allowance for Lending Commitments</font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:6pt;' ><td style='width:87.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:87.75pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:87.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:87.75pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;text-decoration:underline;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td colspan='1' rowspan='2' style='width:30pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Corporate</font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td colspan='1' rowspan='2' style='width:30pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Consumer</font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td colspan='1' rowspan='2' style='width:30pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Residential </font><font style='font-family:Arial;font-size:6pt;color:#000000;' >Real Estate</font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td colspan='1' rowspan='2' style='width:30pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Wholesale Real Estate</font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:87.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:87.75pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td style='width:87.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:87.75pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >Rollforward</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:87.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:87.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Balance at December 31, 2015</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >180</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >1</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >4</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >185</font></td></tr><tr style='height:10.5pt;' ><td style='width:87.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:87.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Provision for lending</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:87.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:87.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >commitments</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >13</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >13</font></td></tr><tr style='height:10.5pt;' ><td style='width:87.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:87.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Other</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >(8)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >(8)</font></td></tr><tr style='height:10.5pt;' ><td style='width:87.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:87.75pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >Balance at</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:87.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:87.75pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >December 31, 2016</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >185</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >4</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >190</font></td></tr><tr style='height:6pt;' ><td style='width:87.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:87.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:191.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:191.25pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >Allowance by Impairment Methodology</font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:87.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:87.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Inherent</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >185</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >4</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >190</font></td></tr><tr style='height:10.5pt;' ><td style='width:87.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:87.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Specific</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td style='width:87.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:87.75pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >Total allowance at</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:87.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:87.75pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >December 31, 2016</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >185</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >4</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >190</font></td></tr><tr style='height:6pt;' ><td style='width:87.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:87.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:191.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:191.25pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >Lending Commitments by Impairment Methodology</font><sup><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >2</font></sup></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:87.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:87.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Inherent</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >63,078</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >6,031</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >322</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >527</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >69,958</font></td></tr><tr style='height:10.5pt;' ><td style='width:87.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:87.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Specific</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >89</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >89</font></td></tr><tr style='height:10.5pt;' ><td style='width:87.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:87.75pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >Total lending commitments</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:87.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:87.75pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >at December 31, 2016</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >63,167</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >6,031</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >322</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >527</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >70,047</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:6pt;' ><td style='width:87.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:87.75pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:87.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:87.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td colspan='1' rowspan='2' style='width:30pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Corporate</font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td colspan='1' rowspan='2' style='width:30pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Consumer</font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td colspan='1' rowspan='2' style='width:30pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Residential </font><font style='font-family:Arial;font-size:6pt;color:#000000;' >Real Estate</font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td colspan='1' rowspan='2' style='width:30pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Wholesale Real Estate</font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:87.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:87.75pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td style='width:87.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:87.75pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >Rollforward</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:87.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:87.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Balance at December 31, 2014</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >147</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >2</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >149</font></td></tr><tr style='height:10.5pt;' ><td style='width:87.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#C0C0C0;min-width:87.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Provision for lending</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:87.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:87.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >commitments</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >33</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >1</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >2</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >36</font></td></tr><tr style='height:10.5pt;' ><td style='width:87.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:87.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Balance at</font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:87.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:87.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >December 31, 2015</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >180</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >1</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >4</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >185</font></td></tr><tr style='height:6pt;' ><td style='width:87.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:87.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:191.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:191.25pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >Allowance by Impairment Methodology</font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:87.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:87.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Inherent</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >173</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >1</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >4</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >178</font></td></tr><tr style='height:10.5pt;' ><td style='width:87.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#C0C0C0;min-width:87.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Specific</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >7</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >7</font></td></tr><tr style='height:10.5pt;' ><td style='width:87.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:87.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Total allowance at</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:87.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:87.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >December 31, 2015</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >180</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >1</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >4</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >185</font></td></tr><tr style='height:6pt;' ><td style='width:87.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:87.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='9' rowspan='1' style='width:225.75pt;text-align:left;vertical-align:top;border-color:Black;min-width:225.75pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >Lending Commitments by Impairment Methodology</font><sup><font style='font-family:Arial;font-size:6pt;color:#000000;' >2</font></sup></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:87.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:87.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Inherent</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >63,873</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >4,856</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >312</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >381</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >69,422</font></td></tr><tr style='height:10.5pt;' ><td style='width:87.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#C0C0C0;min-width:87.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Specific</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >126</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >126</font></td></tr><tr style='height:10.5pt;' ><td style='width:87.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:87.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Total lending commitments</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:87.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:87.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >at December 31, 2015</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >63,999</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >4,856</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >312</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >381</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >69,548</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7.5pt;' >Reduction related to loans of $</font><font style='font-family:Arial;font-size:7.5pt;' >492</font><font style='font-family:Arial;font-size:7.5pt;' > million that were transferred to loans held for sale during 2016</font><font style='font-family:Arial;font-size:7.5pt;' >.</font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7.5pt;' >Loan balances are gross of the allowance for loan losses, and lending commitments are gross of the allowance for lending commitments.</font></li></ul><p style='text-align:justify;line-height:12pt;' ></p></div> 3649000000 34000000 0 3156000000 779057000000 0.1 0 0.29 99000000 3946000000 539000000 6000000 166685000000 84000000 0 4000000 0.33 0.65 7336000000 7738000000 0.16 267000000 66759000000 386000000 -167000000 -2031000000 -50000000 664000000 0.01 20236000000 34529000000 494000000 3677000000 2085000000 21000000 0.52 113000000000 0 1043000000 39000000 0 71235000000 457000000 133000000 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='15' rowspan='1' style='width:480pt;text-align:left;vertical-align:top;border-color:Black;min-width:480pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Selected Financial Information by Business Segment</font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:51pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:14.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:14.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:14.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:14.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:14.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:14.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:154.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:154.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='9' rowspan='1' style='width:291pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:291pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2016</font></td></tr><tr style='height:18.75pt;' ><td colspan='7' rowspan='1' style='width:240pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:240pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Institutional Securities</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1, 2</font></sup></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#160;Wealth Management</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >2</font></sup></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Investment Management</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >3</font></sup></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Intersegment Eliminations</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:240pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:240pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total non-interest revenues</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >17,294</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >11,821</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2,108</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >(290)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >30,933</font></td></tr><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:240pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:240pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Interest income</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >4,005</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >3,888</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >5</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >(882)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >7,016</font></td></tr><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:240pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:240pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Interest expense</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >3,840</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >359</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >(882)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >3,318</font></td></tr><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:240pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:240pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Net interest</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >165</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >3,529</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >4</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >3,698</font></td></tr><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:240pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:240pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Net revenues</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >17,459</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >15,350</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2,112</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >(290)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >34,631</font></td></tr><tr style='height:18.75pt;' ><td colspan='7' rowspan='1' style='width:240pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:240pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Income from continuing operations before income taxes</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >5,123</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >3,437</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >287</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >8,848</font></td></tr><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:240pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:240pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Provision for income taxes</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >4</font></sup></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,318</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,333</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >75</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2,726</font></td></tr><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:240pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:240pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Income from continuing operations</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >3,805</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2,104</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >212</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >6,122</font></td></tr><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:240pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:240pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Income (loss) from discontinued operations, net of income taxes</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >(1)</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1</font></td></tr><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:240pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:240pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Net income </font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >3,804</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2,104</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >214</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >6,123</font></td></tr><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:240pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:240pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Net income (loss) applicable to noncontrolling interests</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >155</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >(11)</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >144</font></td></tr><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:240pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:240pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Net income applicable to Morgan Stanley</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >3,649</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2,104</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >225</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >5,979</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:14.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:14.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:14.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:14.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:14.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:14.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:154.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:154.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:51pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:51pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:51pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:51pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:51pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:240pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:240pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;text-decoration:underline;color:#000000;' ></font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='9' rowspan='1' style='width:291pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:291pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2015</font></td></tr><tr style='height:18.75pt;' ><td colspan='7' rowspan='1' style='width:240pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:240pt;' ><font style='font-family:Arial;font-size:8pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Institutional Securities</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#160;Wealth Management</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Investment Management</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >3</font></sup></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Intersegment Eliminations</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:240pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:240pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total non-interest revenues</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >17,800</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >12,144</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2,331</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(213)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >32,062</font></td></tr><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:240pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:240pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Interest income</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3,190</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3,105</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(462)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >5,835</font></td></tr><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:240pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:240pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Interest expense</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3,037</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >149</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >18</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(462)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2,742</font></td></tr><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:240pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:240pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Net interest</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >153</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2,956</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(16)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3,093</font></td></tr><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:240pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:240pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Net revenues</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >17,953</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >15,100</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2,315</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(213)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >35,155</font></td></tr><tr style='height:18.75pt;' ><td colspan='7' rowspan='1' style='width:240pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:240pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Income from continuing operations before income taxes</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >4,671</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3,332</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >492</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >8,495</font></td></tr><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:240pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:240pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Provision for income taxes</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >4</font></sup></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >825</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,247</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >128</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2,200</font></td></tr><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:240pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:240pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Income from continuing operations</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3,846</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2,085</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >364</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >6,295</font></td></tr><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:240pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:240pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Income (loss) from discontinued operations, net of income taxes</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(17)</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(16)</font></td></tr><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:240pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:240pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Net income </font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3,829</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2,085</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >365</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >6,279</font></td></tr><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:240pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:240pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Net income applicable to noncontrolling interests</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >133</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >19</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >152</font></td></tr><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:240pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:240pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Net income applicable to Morgan Stanley</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3,696</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2,085</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >346</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >6,127</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='17' rowspan='1' style='width:540pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:540pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:240pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:240pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;text-decoration:underline;color:#000000;' ></font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='9' rowspan='1' style='width:291pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:291pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2014</font></td></tr><tr style='height:18.75pt;' ><td colspan='7' rowspan='1' style='width:240pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:240pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Institutional Securities</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1, 5</font></sup></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Wealth Management</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Investment Management</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >3</font></sup></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Intersegment Eliminations</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:240pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:240pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total non-interest revenues</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >6</font></sup></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >17,463</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >12,549</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2,728</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(200)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >32,540</font></td></tr><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:240pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:240pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Interest income</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3,389</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2,516</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(494)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >5,413</font></td></tr><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:240pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:240pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Interest expense</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3,981</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >177</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >18</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(498)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3,678</font></td></tr><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:240pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:240pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Net interest</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(592)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2,339</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(16)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >4</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,735</font></td></tr><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:240pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:240pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Net revenues</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >16,871</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >14,888</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2,712</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(196)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >34,275</font></td></tr><tr style='height:13.5pt;' ><td colspan='7' rowspan='1' style='width:240pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:240pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Income (loss) from continuing operations before&#160;income taxes</font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(58)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2,985</font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >664</font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3,591</font></td></tr><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:240pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:240pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Provision for (benefit from) income taxes</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >4</font></sup></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(90)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(207)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >207</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(90)</font></td></tr><tr style='height:12.75pt;' ><td colspan='7' rowspan='1' style='width:240pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:240pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Income from continuing operations</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >32</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3,192</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >457</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3,681</font></td></tr><tr style='height:12pt;' ><td colspan='7' rowspan='1' style='width:240pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:240pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Income (loss) from discontinued operations, net of income taxes</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(19)</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >5</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(14)</font></td></tr><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:240pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:240pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Net income </font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >13</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3,192</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >462</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3,667</font></td></tr><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:240pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:240pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Net income applicable to noncontrolling interests</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >109</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >91</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >200</font></td></tr><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:240pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:240pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Net income (loss) applicable to Morgan Stanley</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(96)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3,192</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >371</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3,467</font></td></tr></table></div><p style='line-height:20pt;' /><div><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7.5pt;' >In 2016, in accordance with the early adoption of a provision of the accounting update </font><font style='font-family:Arial;font-size:7.5pt;font-style:italic;' >Recognition and Measurement of Financial Assets and Financial Liabilities</font><font style='font-family:Arial;font-size:7.5pt;' >, unrealized DVA gains (losses) are recorded within OCI</font><font style='font-family:Arial;font-size:7.5pt;' > and,</font><font style='font-family:Arial;font-size:7.5pt;' > when realized, in</font><font style='font-family:Arial;font-size:7.5pt;' > Trading revenues. </font><font style='font-family:Arial;font-size:7.5pt;' >In 2015 </font><font style='font-family:Arial;font-size:7.5pt;' >and </font><font style='font-family:Arial;font-size:7.5pt;' >in 2014,</font><font style='font-family:Arial;font-size:7.5pt;' > the realized and unrealized DVA gains (losses) are recorded in Trading revenues. </font><font style='font-family:Arial;font-size:7.5pt;' >See Notes 2 and 15 for further</font><font style='font-family:Arial;font-size:7.5pt;' > information.</font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7.5pt;' >Effective July 1, 2016, the Institutional Securities </font><font style='font-family:Arial;font-size:7.5pt;' >and Wealth Management </font><font style='font-family:Arial;font-size:7.5pt;' >business segment</font><font style='font-family:Arial;font-size:7.5pt;' >s ent</font><font style='font-family:Arial;font-size:7.5pt;' >ered into an agreement</font><font style='font-family:Arial;font-size:7.5pt;' >,</font><font style='font-family:Arial;font-size:7.5pt;' > whereby Institutional Securities assumed management of Wealth Management&#8217;s fixed income client-driven trading activities </font><font style='font-family:Arial;font-size:7.5pt;' >and employees. Institutional Securities now </font><font style='font-family:Arial;font-size:7.5pt;' >pays fees to Wealth Management based on distribution activity</font><font style='font-family:Arial;font-size:7.5pt;' > </font><font style='font-family:Arial;font-size:7.5pt;' >(collectively, the &#8220;Fixed Income Integration&#8221;). </font><font style='font-family:Arial;font-size:7.5pt;' >Prior periods have not</font><font style='font-family:Arial;font-size:7.5pt;' > been recast for this new inter</font><font style='font-family:Arial;font-size:7.5pt;' >segment agreement due to immateriality.</font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7.5pt;' >The Firm waives a portion of its fees from certain registered money market funds that comply with the requirements </font><font style='font-family:Arial;font-size:7.5pt;' >of Rule 2a-7 of the Investment Company Act of 1940. These fee waivers resulted in a reduction of fees of approximately $</font><font style='font-family:Arial;font-size:7.5pt;' >91</font><font style='font-family:Arial;font-size:7.5pt;' > million for 2016, $</font><font style='font-family:Arial;font-size:7.5pt;' >197</font><font style='font-family:Arial;font-size:7.5pt;' > million for 2015 and $</font><font style='font-family:Arial;font-size:7.5pt;' >195</font><font style='font-family:Arial;font-size:7.5pt;' > million for 2014. </font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7.5pt;' >The Firm&#8217;s effective tax rate from continuing operations in</font><font style='font-family:Arial;font-size:7.5pt;' >cluded</font><font style='font-family:Arial;font-size:7.5pt;' > </font><font style='font-family:Arial;font-size:7.5pt;' >net discrete tax benefit</font><font style='font-family:Arial;font-size:7.5pt;' >s</font><font style='font-family:Arial;font-size:7.5pt;' > of $</font><font style='font-family:Arial;font-size:7.5pt;' >68</font><font style='font-family:Arial;font-size:7.5pt;' > </font><font style='font-family:Arial;font-size:7.5pt;' >million in 201</font><font style='font-family:Arial;font-size:7.5pt;' >6,</font><font style='font-family:Arial;font-size:7.5pt;' > </font><font style='font-family:Arial;font-size:7.5pt;' >primarily </font><font style='font-family:Arial;font-size:7.5pt;' >within Institutional Securities</font><font style='font-family:Arial;font-size:7.5pt;' >. </font><font style='font-family:Arial;font-size:7.5pt;' >The Firm&#8217;s effective tax rate from </font><font style='font-family:Arial;font-size:7.5pt;' >continuing operations included net discrete tax benefits </font><font style='font-family:Arial;font-size:7.5pt;' >of $</font><font style='font-family:Arial;font-size:7.5pt;' >564</font><font style='font-family:Arial;font-size:7.5pt;' > million in 2015 within Institutional Securities</font><font style='font-family:Arial;font-size:7.5pt;' >. </font><font style='font-family:Arial;font-size:7.5pt;' >The Firm&#8217;s ef</font><font style='font-family:Arial;font-size:7.5pt;' >fective tax rate from continuing operatio</font><font style='font-family:Arial;font-size:7.5pt;' >ns included </font><font style='font-family:Arial;font-size:7.5pt;' >net discrete tax benefit</font><font style='font-family:Arial;font-size:7.5pt;' >s</font><font style='font-family:Arial;font-size:7.5pt;' > of $</font><font style='font-family:Arial;font-size:7.5pt;' >1,390</font><font style='font-family:Arial;font-size:7.5pt;' > million and $</font><font style='font-family:Arial;font-size:7.5pt;' >839</font><font style='font-family:Arial;font-size:7.5pt;' > million in 2014 within </font><font style='font-family:Arial;font-size:7.5pt;' >Wealth Management and </font><font style='font-family:Arial;font-size:7.5pt;' >Institutional Securities </font><font style='font-family:Arial;font-size:7.5pt;' >business segments, </font><font style='font-family:Arial;font-size:7.5pt;' >respectively (see Note 20).</font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7.5pt;' >The Institutional Securities busi</font><font style='font-family:Arial;font-size:7.5pt;' >ness segment Net loss in 2014 was primarily driven by higher legal expenses (see Note 12).</font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7.5pt;' >In September 2014, the </font><font style='font-family:Arial;font-size:7.5pt;' >Firm</font><font style='font-family:Arial;font-size:7.5pt;' > sold a retail property space resulting in a gain on sale of $</font><font style='font-family:Arial;font-size:7.5pt;' >141</font><font style='font-family:Arial;font-size:7.5pt;' > million (within Institutional Securities $</font><font style='font-family:Arial;font-size:7.5pt;' >84</font><font style='font-family:Arial;font-size:7.5pt;' > million, Wealth Management </font><font style='font-family:Arial;font-size:7.5pt;' >$</font><font style='font-family:Arial;font-size:7.5pt;' >40</font><font style='font-family:Arial;font-size:7.5pt;' > million and Investment Management $</font><font style='font-family:Arial;font-size:7.5pt;' >17</font><font style='font-family:Arial;font-size:7.5pt;' > million), which was included within Other revenues on the consolidated income</font><font style='font-family:Arial;font-size:7.5pt;' > </font><font style='font-family:Arial;font-size:7.5pt;' >statements.</font></li></ul><p style='text-align:justify;line-height:12pt;' ></p></div> 500000000 51973000000 0 69000000 0.008 437000000 0.55 3166000000 1773000000 134250000000 0 0.35 0 7009000000 21528000000 149000000 89000000 11895000000 5948000000 0 1607000000 430000000000 429730000000 P3Y 0 362000000 2000000 910000000 112000000 0.04 109000000 -107000000 80933000000 1000000 68097000000 40002000000 32540000000 47000000 78000000 0 9604000000 2173000000 123000000 52665000000 32000000 -0.7 0.0095 1373000000 7000000 208713000000 3000000 -528000000 7000000 2812000000 4000000 285000000 0 -0.01 18957000000 127627000000 549000000 -88000000 13200000000 143000000 361000000 231000000 54628000000 151000000 0 1269000000 0 0.06 34916000000 91000000 -0.01 2.98 0.06 46000000 862000000 140987000000 345000000 123000000 -240000000 3500000000 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:130.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:130.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:38.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2016</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:38.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2015</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:38.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2014</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:130.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:130.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Deferred cash-based awards</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></sup></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >950</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >660</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,757</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:130.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:130.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Return on referenced investments</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >228</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >112</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >408</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:130.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:130.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,178</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >772</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2,165</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:7pt;' > Amounts f</font><font style='font-family:Arial;font-size:7pt;' >or 2016, 2015 and 2014 include </font><font style='font-family:Arial;font-size:7pt;' >$</font><font style='font-family:Arial;font-size:7pt;' >151</font><font style='font-family:Arial;font-size:7pt;' > million, $</font><font style='font-family:Arial;font-size:7pt;' >144</font><font style='font-family:Arial;font-size:7pt;' > million and $</font><font style='font-family:Arial;font-size:7pt;' >92</font><font style='font-family:Arial;font-size:7pt;' > million, respectively, related to deferred cash-based awards that were granted in 2017, 2016 and 2015, respectively, to employees who satisfied retirement-eligible requirements</font><font style='font-family:Arial;font-size:7pt;' > under award terms that do not contain a service period.</font></p><p style='text-align:justify;line-height:12pt;' ></p></div> <div><table style='border-collapse:collapse;' ><tr style='height:11.25pt;' ><td style='width:190.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:190.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Jurisdiction</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:64.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Tax Year</font></td></tr><tr style='height:11.25pt;' ><td style='width:190.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:190.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >U.S. </font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:64.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1999</font></td></tr><tr style='height:11.25pt;' ><td style='width:190.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:190.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >New York State and New York City</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:64.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2007</font></td></tr><tr style='height:11.25pt;' ><td style='width:190.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:190.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Hong Kong</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:64.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2010</font></td></tr><tr style='height:11.25pt;' ><td style='width:190.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:190.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >U.K. </font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:64.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2010</font></td></tr><tr style='height:11.25pt;' ><td style='width:190.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:190.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Japan</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:64.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2013</font></td></tr></table></div> 24153000000 908000000 9907000000 3840000000 22348000000 0 898000000 1648000000 368000000 436000000 0 1876000000 125000000 43000000 1000000 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='11' rowspan='1' style='width:262.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:262.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Fair Value of Plan Assets and Liabilities</font></td></tr><tr style='height:10.5pt;' ><td style='width:17.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:17.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:63pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:63pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:36.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:36.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:36.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:36.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:17.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:17.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:17.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:17.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:63pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td colspan='7' rowspan='1' style='width:160.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:160.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At December 31, 2016</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Level 1</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Level 2</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Level 3</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:97.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Assets</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:97.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Investments:</font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:97.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Cash and cash </font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >equivalents</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >55</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >55</font></td></tr><tr style='height:10.5pt;' ><td colspan='5' rowspan='1' style='width:138.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:138.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. government and</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:97.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >agency securities:</font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:97.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. Treasury</font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >securities</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,493</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,493</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:97.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. agency</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >securities</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >423</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >423</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:97.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total U.S. government and </font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >agency securities</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,493</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >423</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,916</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:97.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate and other debt:</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:97.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Collateralized debt</font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >obligation</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >13</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >13</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:97.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total corporate and other</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >debt</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >13</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >13</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Derivative contracts</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >159</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >159</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:97.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Derivative-related cash</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >collateral receivable</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >76</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >76</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other investments</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >38</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >38</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total assets</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,548</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >671</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >38</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,257</font></td></tr><tr style='height:10.5pt;' ><td style='width:17.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:63pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:97.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Liabilities</font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Derivative contracts</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >225</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >225</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total liabilities</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >225</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >225</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:17.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:17.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:63pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='7' rowspan='1' style='width:160.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:160.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At December 31, 2015</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Level 1</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Level 2</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Level 3</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:97.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Assets</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:97.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Investments:</font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:97.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Cash and cash</font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >equivalents</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >28</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >28</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:97.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. government and</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:97.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >agency securities:</font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:97.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. Treasury</font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >securities</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,398</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,398</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:97.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. agency</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >securities</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >263</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >263</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:97.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total U.S. government</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >and agency securities</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,398</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >263</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,661</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:97.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate and other debt:</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:97.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >State and municipal</font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >securities</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:97.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Collateralized debt</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >obligation</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >22</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >22</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:97.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total corporate and other</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >debt</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >24</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >24</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Derivative contracts</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >224</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >224</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other investments</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >35</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >35</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:97.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Receivables:</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other receivables</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >54</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >54</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total assets</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,426</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >565</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >35</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,026</font></td></tr><tr style='height:10.5pt;' ><td style='width:17.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:63pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:97.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Liabilities</font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Derivative contracts</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >65</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >65</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other liabilities</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >100</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >100</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total liabilities</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >165</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >165</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:6.5pt;' > Cash and cash equivalents, other receivables and other liabilities are valued at their carrying value, which approximates fair value. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >2.</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' >Amounts exclude Commingled trust funds and</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' >Foreign</font><font style='font-family:Arial;font-size:6.5pt;' > funds measured at fair value using the NAV per share, which are not classified in the fair value hierarchy. </font><font style='font-family:Arial;font-size:6.5pt;' >Commingled trust funds consist of investments in fixed income funds and money market funds of $</font><font style='font-family:Arial;font-size:6.5pt;' >999</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' >million and $</font><font style='font-family:Arial;font-size:6.5pt;' >86</font><font style='font-family:Arial;font-size:6.5pt;' > million, respectively, at </font><font style='font-family:Arial;font-size:6.5pt;' >December 31,</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' >2016</font><font style='font-family:Arial;font-size:6.5pt;' > and $</font><font style='font-family:Arial;font-size:6.5pt;' >1,239</font><font style='font-family:Arial;font-size:6.5pt;' > million and $</font><font style='font-family:Arial;font-size:6.5pt;' >59</font><font style='font-family:Arial;font-size:6.5pt;' > million, respectively, at </font><font style='font-family:Arial;font-size:6.5pt;' >December 31,</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' >2015</font><font style='font-family:Arial;font-size:6.5pt;' >.</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' > Foreign funds include investments in fixed income funds, liquidity funds and targeted cash flow funds of $</font><font style='font-family:Arial;font-size:6.5pt;' >111</font><font style='font-family:Arial;font-size:6.5pt;' > million, $</font><font style='font-family:Arial;font-size:6.5pt;' >9</font><font style='font-family:Arial;font-size:6.5pt;' > milli</font><font style='font-family:Arial;font-size:6.5pt;' >on and </font><font style='font-family:Arial;font-size:6.5pt;' >$</font><font style='font-family:Arial;font-size:6.5pt;' >194</font><font style='font-family:Arial;font-size:6.5pt;' > million, respectively, at </font><font style='font-family:Arial;font-size:6.5pt;' >December 31,</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' >2016</font><font style='font-family:Arial;font-size:6.5pt;' > and $</font><font style='font-family:Arial;font-size:6.5pt;' >149</font><font style='font-family:Arial;font-size:6.5pt;' > million, $</font><font style='font-family:Arial;font-size:6.5pt;' >98</font><font style='font-family:Arial;font-size:6.5pt;' > million and $</font><font style='font-family:Arial;font-size:6.5pt;' >91</font><font style='font-family:Arial;font-size:6.5pt;' > million, respectively, at </font><font style='font-family:Arial;font-size:6.5pt;' >December 31,</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' >2015</font><font style='font-family:Arial;font-size:6.5pt;' >.</font><font style='font-family:Arial;font-size:6.5pt;' > Fund amounts as of </font><font style='font-family:Arial;font-size:6.5pt;' >December 31,</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' >2015</font><font style='font-family:Arial;font-size:6.5pt;' > have been excluded from the table to conform to the current presentation. </font><font style='font-family:Arial;font-size:6.5pt;' > </font></p></div> 0.97 13398000000 33716000000 1357000000 0 5557000000 20846000000 4005000000 0.011 3144000000 59704000000 5835000000 2790000000 880000000 <div><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;margin-left:-0.05pt;' >21</font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >.</font><font style='font-family:Times New Roman;font-size:12pt;' > </font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >Segment and Geographic Information</font></p></div><p style='line-height:20pt;' /><div><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:-0.0500000000000007pt;' >Segment Information</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm structures its segments primarily based upon the nature of the financial products and services provided to customers and its management organization. The Firm</font><font style='font-family:Times New Roman;font-size:10pt;' > provides a wide range of financial products and services to its customers in each of the business segments: Institutional Securities, Wealth Management and Investment Management. For a further discussion of the business segments, see Note&#160;1. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Revenues a</font><font style='font-family:Times New Roman;font-size:10pt;' >nd expenses directly associated with each respective business segment are included in determining its operating results. Other revenues and expenses that are not directly attributable to a particular business segment are allocated based upon the Firm&#8217;s </font><font style='font-family:Times New Roman;font-size:10pt;' >allocation</font><font style='font-family:Times New Roman;font-size:10pt;' > methodologies, generally based on each business segment&#8217;s respective net revenues, non-interest expenses or other relevant measures. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >As a result of revenues and expenses from transactions with other operating segments being treated as transactions with</font><font style='font-family:Times New Roman;font-size:10pt;' > external parties, the Firm includes an Intersegment Eliminations category to reconcile the business segment results to the consolidated results</font><font style='font-family:Times New Roman;font-size:10pt;' >.</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='15' rowspan='1' style='width:480pt;text-align:left;vertical-align:top;border-color:Black;min-width:480pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Selected Financial Information by Business Segment</font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:51pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:14.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:14.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:14.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:14.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:14.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:14.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:154.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:154.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='9' rowspan='1' style='width:291pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:291pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2016</font></td></tr><tr style='height:18.75pt;' ><td colspan='7' rowspan='1' style='width:240pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:240pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Institutional Securities</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1, 2</font></sup></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#160;Wealth Management</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >2</font></sup></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Investment Management</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >3</font></sup></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Intersegment Eliminations</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:240pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:240pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total non-interest revenues</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >17,294</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >11,821</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2,108</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >(290)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >30,933</font></td></tr><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:240pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:240pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Interest income</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >4,005</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >3,888</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >5</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >(882)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >7,016</font></td></tr><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:240pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:240pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Interest expense</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >3,840</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >359</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >(882)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >3,318</font></td></tr><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:240pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:240pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Net interest</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >165</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >3,529</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >4</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >3,698</font></td></tr><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:240pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:240pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Net revenues</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >17,459</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >15,350</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2,112</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >(290)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >34,631</font></td></tr><tr style='height:18.75pt;' ><td colspan='7' rowspan='1' style='width:240pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:240pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Income from continuing operations before income taxes</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >5,123</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >3,437</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >287</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >8,848</font></td></tr><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:240pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:240pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Provision for income taxes</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >4</font></sup></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,318</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,333</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >75</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2,726</font></td></tr><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:240pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:240pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Income from continuing operations</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >3,805</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2,104</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >212</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >6,122</font></td></tr><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:240pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:240pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Income (loss) from discontinued operations, net of income taxes</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >(1)</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1</font></td></tr><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:240pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:240pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Net income </font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >3,804</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2,104</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >214</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >6,123</font></td></tr><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:240pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:240pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Net income (loss) applicable to noncontrolling interests</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >155</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >(11)</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >144</font></td></tr><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:240pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:240pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Net income applicable to Morgan Stanley</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >3,649</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2,104</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >225</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >5,979</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:14.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:14.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:14.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:14.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:14.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:14.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:154.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:154.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:51pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:51pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:51pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:51pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:51pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:240pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:240pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;text-decoration:underline;color:#000000;' ></font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='9' rowspan='1' style='width:291pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:291pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2015</font></td></tr><tr style='height:18.75pt;' ><td colspan='7' rowspan='1' style='width:240pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:240pt;' ><font style='font-family:Arial;font-size:8pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Institutional Securities</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#160;Wealth Management</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Investment Management</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >3</font></sup></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Intersegment Eliminations</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:240pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:240pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total non-interest revenues</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >17,800</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >12,144</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2,331</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(213)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >32,062</font></td></tr><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:240pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:240pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Interest income</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3,190</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3,105</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(462)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >5,835</font></td></tr><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:240pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:240pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Interest expense</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3,037</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >149</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >18</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(462)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2,742</font></td></tr><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:240pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:240pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Net interest</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >153</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2,956</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(16)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3,093</font></td></tr><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:240pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:240pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Net revenues</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >17,953</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >15,100</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2,315</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(213)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >35,155</font></td></tr><tr style='height:18.75pt;' ><td colspan='7' rowspan='1' style='width:240pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:240pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Income from continuing operations before income taxes</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >4,671</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3,332</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >492</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >8,495</font></td></tr><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:240pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:240pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Provision for income taxes</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >4</font></sup></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >825</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,247</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >128</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2,200</font></td></tr><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:240pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:240pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Income from continuing operations</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3,846</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2,085</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >364</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >6,295</font></td></tr><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:240pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:240pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Income (loss) from discontinued operations, net of income taxes</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(17)</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(16)</font></td></tr><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:240pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:240pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Net income </font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3,829</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2,085</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >365</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >6,279</font></td></tr><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:240pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:240pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Net income applicable to noncontrolling interests</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >133</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >19</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >152</font></td></tr><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:240pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:240pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Net income applicable to Morgan Stanley</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3,696</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2,085</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >346</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >6,127</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='17' rowspan='1' style='width:540pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:540pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:240pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:240pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;text-decoration:underline;color:#000000;' ></font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='9' rowspan='1' style='width:291pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:291pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2014</font></td></tr><tr style='height:18.75pt;' ><td colspan='7' rowspan='1' style='width:240pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:240pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Institutional Securities</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1, 5</font></sup></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Wealth Management</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Investment Management</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >3</font></sup></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Intersegment Eliminations</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:240pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:240pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total non-interest revenues</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >6</font></sup></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >17,463</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >12,549</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2,728</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(200)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >32,540</font></td></tr><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:240pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:240pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Interest income</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3,389</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2,516</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(494)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >5,413</font></td></tr><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:240pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:240pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Interest expense</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3,981</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >177</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >18</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(498)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3,678</font></td></tr><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:240pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:240pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Net interest</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(592)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2,339</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(16)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >4</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,735</font></td></tr><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:240pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:240pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Net revenues</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >16,871</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >14,888</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2,712</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(196)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >34,275</font></td></tr><tr style='height:13.5pt;' ><td colspan='7' rowspan='1' style='width:240pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:240pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Income (loss) from continuing operations before&#160;income taxes</font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(58)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2,985</font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >664</font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3,591</font></td></tr><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:240pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:240pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Provision for (benefit from) income taxes</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >4</font></sup></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(90)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(207)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >207</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(90)</font></td></tr><tr style='height:12.75pt;' ><td colspan='7' rowspan='1' style='width:240pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:240pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Income from continuing operations</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >32</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3,192</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >457</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3,681</font></td></tr><tr style='height:12pt;' ><td colspan='7' rowspan='1' style='width:240pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:240pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Income (loss) from discontinued operations, net of income taxes</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(19)</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >5</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(14)</font></td></tr><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:240pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:240pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Net income </font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >13</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3,192</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >462</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3,667</font></td></tr><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:240pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:240pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Net income applicable to noncontrolling interests</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >109</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >91</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >200</font></td></tr><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:240pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:240pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Net income (loss) applicable to Morgan Stanley</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(96)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3,192</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >371</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3,467</font></td></tr></table></div><p style='line-height:20pt;' /><div><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7.5pt;' >In 2016, in accordance with the early adoption of a provision of the accounting update </font><font style='font-family:Arial;font-size:7.5pt;font-style:italic;' >Recognition and Measurement of Financial Assets and Financial Liabilities</font><font style='font-family:Arial;font-size:7.5pt;' >, unrealized DVA gains (losses) are recorded within OCI</font><font style='font-family:Arial;font-size:7.5pt;' > and,</font><font style='font-family:Arial;font-size:7.5pt;' > when realized, in</font><font style='font-family:Arial;font-size:7.5pt;' > Trading revenues. </font><font style='font-family:Arial;font-size:7.5pt;' >In 2015 </font><font style='font-family:Arial;font-size:7.5pt;' >and </font><font style='font-family:Arial;font-size:7.5pt;' >in 2014,</font><font style='font-family:Arial;font-size:7.5pt;' > the realized and unrealized DVA gains (losses) are recorded in Trading revenues. </font><font style='font-family:Arial;font-size:7.5pt;' >See Notes 2 and 15 for further</font><font style='font-family:Arial;font-size:7.5pt;' > information.</font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7.5pt;' >Effective July 1, 2016, the Institutional Securities </font><font style='font-family:Arial;font-size:7.5pt;' >and Wealth Management </font><font style='font-family:Arial;font-size:7.5pt;' >business segment</font><font style='font-family:Arial;font-size:7.5pt;' >s ent</font><font style='font-family:Arial;font-size:7.5pt;' >ered into an agreement</font><font style='font-family:Arial;font-size:7.5pt;' >,</font><font style='font-family:Arial;font-size:7.5pt;' > whereby Institutional Securities assumed management of Wealth Management&#8217;s fixed income client-driven trading activities </font><font style='font-family:Arial;font-size:7.5pt;' >and employees. Institutional Securities now </font><font style='font-family:Arial;font-size:7.5pt;' >pays fees to Wealth Management based on distribution activity</font><font style='font-family:Arial;font-size:7.5pt;' > </font><font style='font-family:Arial;font-size:7.5pt;' >(collectively, the &#8220;Fixed Income Integration&#8221;). </font><font style='font-family:Arial;font-size:7.5pt;' >Prior periods have not</font><font style='font-family:Arial;font-size:7.5pt;' > been recast for this new inter</font><font style='font-family:Arial;font-size:7.5pt;' >segment agreement due to immateriality.</font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7.5pt;' >The Firm waives a portion of its fees from certain registered money market funds that comply with the requirements </font><font style='font-family:Arial;font-size:7.5pt;' >of Rule 2a-7 of the Investment Company Act of 1940. These fee waivers resulted in a reduction of fees of approximately $</font><font style='font-family:Arial;font-size:7.5pt;' >91</font><font style='font-family:Arial;font-size:7.5pt;' > million for 2016, $</font><font style='font-family:Arial;font-size:7.5pt;' >197</font><font style='font-family:Arial;font-size:7.5pt;' > million for 2015 and $</font><font style='font-family:Arial;font-size:7.5pt;' >195</font><font style='font-family:Arial;font-size:7.5pt;' > million for 2014. </font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7.5pt;' >The Firm&#8217;s effective tax rate from continuing operations in</font><font style='font-family:Arial;font-size:7.5pt;' >cluded</font><font style='font-family:Arial;font-size:7.5pt;' > </font><font style='font-family:Arial;font-size:7.5pt;' >net discrete tax benefit</font><font style='font-family:Arial;font-size:7.5pt;' >s</font><font style='font-family:Arial;font-size:7.5pt;' > of $</font><font style='font-family:Arial;font-size:7.5pt;' >68</font><font style='font-family:Arial;font-size:7.5pt;' > </font><font style='font-family:Arial;font-size:7.5pt;' >million in 201</font><font style='font-family:Arial;font-size:7.5pt;' >6,</font><font style='font-family:Arial;font-size:7.5pt;' > </font><font style='font-family:Arial;font-size:7.5pt;' >primarily </font><font style='font-family:Arial;font-size:7.5pt;' >within Institutional Securities</font><font style='font-family:Arial;font-size:7.5pt;' >. </font><font style='font-family:Arial;font-size:7.5pt;' >The Firm&#8217;s effective tax rate from </font><font style='font-family:Arial;font-size:7.5pt;' >continuing operations included net discrete tax benefits </font><font style='font-family:Arial;font-size:7.5pt;' >of $</font><font style='font-family:Arial;font-size:7.5pt;' >564</font><font style='font-family:Arial;font-size:7.5pt;' > million in 2015 within Institutional Securities</font><font style='font-family:Arial;font-size:7.5pt;' >. </font><font style='font-family:Arial;font-size:7.5pt;' >The Firm&#8217;s ef</font><font style='font-family:Arial;font-size:7.5pt;' >fective tax rate from continuing operatio</font><font style='font-family:Arial;font-size:7.5pt;' >ns included </font><font style='font-family:Arial;font-size:7.5pt;' >net discrete tax benefit</font><font style='font-family:Arial;font-size:7.5pt;' >s</font><font style='font-family:Arial;font-size:7.5pt;' > of $</font><font style='font-family:Arial;font-size:7.5pt;' >1,390</font><font style='font-family:Arial;font-size:7.5pt;' > million and $</font><font style='font-family:Arial;font-size:7.5pt;' >839</font><font style='font-family:Arial;font-size:7.5pt;' > million in 2014 within </font><font style='font-family:Arial;font-size:7.5pt;' >Wealth Management and </font><font style='font-family:Arial;font-size:7.5pt;' >Institutional Securities </font><font style='font-family:Arial;font-size:7.5pt;' >business segments, </font><font style='font-family:Arial;font-size:7.5pt;' >respectively (see Note 20).</font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7.5pt;' >The Institutional Securities busi</font><font style='font-family:Arial;font-size:7.5pt;' >ness segment Net loss in 2014 was primarily driven by higher legal expenses (see Note 12).</font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7.5pt;' >In September 2014, the </font><font style='font-family:Arial;font-size:7.5pt;' >Firm</font><font style='font-family:Arial;font-size:7.5pt;' > sold a retail property space resulting in a gain on sale of $</font><font style='font-family:Arial;font-size:7.5pt;' >141</font><font style='font-family:Arial;font-size:7.5pt;' > million (within Institutional Securities $</font><font style='font-family:Arial;font-size:7.5pt;' >84</font><font style='font-family:Arial;font-size:7.5pt;' > million, Wealth Management </font><font style='font-family:Arial;font-size:7.5pt;' >$</font><font style='font-family:Arial;font-size:7.5pt;' >40</font><font style='font-family:Arial;font-size:7.5pt;' > million and Investment Management $</font><font style='font-family:Arial;font-size:7.5pt;' >17</font><font style='font-family:Arial;font-size:7.5pt;' > million), which was included within Other revenues on the consolidated income</font><font style='font-family:Arial;font-size:7.5pt;' > </font><font style='font-family:Arial;font-size:7.5pt;' >statements.</font></li></ul><p style='text-align:justify;line-height:12pt;' ></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:12.75pt;' ><td colspan='5' rowspan='1' style='width:259.5pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' >Total Assets by Business Segment</font></td></tr><tr style='height:10.5pt;' ><td style='width:108pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:108pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:67.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:67.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:11.25pt;' ><td style='width:108pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:108pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;text-decoration:underline;color:#000000;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:67.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >At December 31,</font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:67.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >At December 31,</font></td></tr><tr style='height:10.5pt;' ><td style='width:108pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:108pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:67.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2016</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:67.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2015</font></td></tr><tr style='height:10.5pt;' ><td style='width:108pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:108pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Institutional Securities</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:67.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >629,149</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:67.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >602,714</font></td></tr><tr style='height:10.5pt;' ><td style='width:108pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:108pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Wealth Management</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:67.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >181,135</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:67.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >179,708</font></td></tr><tr style='height:10.5pt;' ><td style='width:108pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:108pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Investment Management</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:67.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >4,665</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:67.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >5,043</font></td></tr><tr style='height:11.25pt;' ><td style='width:108pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:108pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >2</font></sup></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:67.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >814,949</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:67.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >787,465</font></td></tr></table></div><p style='line-height:20pt;' /><div><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7.5pt;' >During </font><font style='font-family:Arial;font-size:7.5pt;' >2</font><font style='font-family:Arial;font-size:7.5pt;' >015, the Firm deconsolidated approximately $</font><font style='font-family:Arial;font-size:7.5pt;' >244</font><font style='font-family:Arial;font-size:7.5pt;' > million in net assets previously attributable to nonredeemable noncontrolling interests that were primarily related to or associated with real estate funds sponsored by the </font><font style='font-family:Arial;font-size:7.5pt;' >Firm</font><font style='font-family:Arial;font-size:7.5pt;' > (see Note 13).</font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7.5pt;' >Corporate assets have been fully allocated to the business segments.</font></li></ul><p style='text-align:justify;line-height:12pt;' ></p></div><p style='line-height:20pt;' /><div><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Geographic Information</font></p><p style='text-align:justify;margin-top:7.5pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm</font><font style='font-family:Times New Roman;font-size:10pt;' > operates in both U.S. and non-U.S. markets. The Firm&#8217;</font><font style='font-family:Times New Roman;font-size:10pt;' >s </font><font style='font-family:Times New Roman;font-size:10pt;' >non-U.S. business activities are principally conducted and managed through EMEA and Asia-Pacific locations. The net revenues disclosed in the following table reflect the regional view of the Firm&#8217;s</font><font style='font-family:Times New Roman;font-size:10pt;' > consolidated net</font><font style='font-family:Times New Roman;font-size:10pt;' > revenues on a managed basis, based on the following methodology: </font></p><p style='text-align:justify;margin-top:7.5pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:1.45pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >Institutional Securities:</font><font style='font-family:Times New Roman;font-size:10pt;' > advisory and equity underwriting&#8212;client location, debt underwriting&#8212;revenue recording location, sales&#160;and trading&#8212;trading desk location. </font></p><p style='text-align:justify;margin-top:7.5pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:1.45pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >Wealth Management:</font><font style='font-family:Times New Roman;font-size:10pt;' > Weal</font><font style='font-family:Times New Roman;font-size:10pt;' >th Management representatives operate in the Americas. </font></p><p style='text-align:justify;margin-top:7.5pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:1.45pt;' > Investment Management:</font><font style='font-family:Times New Roman;font-size:10pt;' > client location, except certain closed-end funds, which are based on asset location</font><font style='font-family:Times New Roman;font-size:10pt;' >. </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:11.25pt;' ><td colspan='4' rowspan='1' style='width:137.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:137.25pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' >Net Revenues by Region</font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:54pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:19.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:57.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:57.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:54pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:54pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:54pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:77.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;text-decoration:underline;color:#000000;' ></font></td><td style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2016</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2015</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2014</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:77.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Americas</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >25,487</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >25,080</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >25,140</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:77.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:77.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >EMEA</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >4,994</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >5,353</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >4,772</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:77.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:77.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Asia-Pacific</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >4,150</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >4,722</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >4,363</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:77.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Net revenues </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >34,631</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >35,155</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >34,275</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:12pt;' ><td colspan='6' rowspan='1' style='width:256.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:256.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Total Assets by Region</font></td></tr><tr style='height:10.5pt;' ><td style='width:19.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:70.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:70.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td colspan='1' rowspan='2' style='width:75.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:75.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >At December 31, 2016</font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='1' rowspan='2' style='width:75.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:75.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >At December 31, 2015</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$&#160;in&#160;millions</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:12.75pt;' ><td colspan='2' rowspan='1' style='width:90pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:90pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Americas</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:75.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:75.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >581,750</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:75.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:75.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >569,369</font></td></tr><tr style='height:12.75pt;' ><td colspan='2' rowspan='1' style='width:90pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:90pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >EMEA</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:75.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:75.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >158,819</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:75.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:75.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >146,177</font></td></tr><tr style='height:12.75pt;' ><td colspan='2' rowspan='1' style='width:90pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:90pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Asia-Pacific</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:75.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:75.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >74,380</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:75.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:75.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >71,919</font></td></tr><tr style='height:13.5pt;' ><td colspan='2' rowspan='1' style='width:90pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:90pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:75.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:75.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >814,949</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:75.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:75.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >787,465</font></td></tr></table></div> 45407000000 0.04 5211000000 10 0 -0.01 1767000000 418000000 0.013 0.76 300000000 6883000000 0 1722000000 299000000 22084000000 47000000 215000000 35155000000 53679000000 182888000000 0 <div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Earnings per Common Share </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Basic earnings per common share (&#8220;EPS&#8221;) is computed by dividing earnings available to Morgan Stanley common shareholders by the weighted average number</font><font style='font-family:Times New Roman;font-size:10pt;' > of common shares outstanding for the period. Earnings available to Morgan Stanley common shareholders represents net income applicable to Morgan Stanley reduced by preferred stock dividends and allocations of earnings to participating securities. Common s</font><font style='font-family:Times New Roman;font-size:10pt;' >hares outstanding include common stock and vested restricted stock units (&#8220;RSUs&#8221;) where recipients have satisfied either the explicit vesting terms or retirement-eligibility requirements. Diluted EPS reflects the assumed conversion of all dilutive securiti</font><font style='font-family:Times New Roman;font-size:10pt;' >es. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Unvested share-based payment awards that contain non-forfeitable rights to dividends or dividend equivalents (whether paid or unpaid) are participating securities and are included in the computation of EPS pursuant to the two-class method. Share-bas</font><font style='font-family:Times New Roman;font-size:10pt;' >ed payment awards that pay dividend equivalents subject to vesting are not deemed participating securities and are included in diluted shares outstanding (if dilutive) under the treasury stock method. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm has granted performance-based stock units (</font><font style='font-family:Times New Roman;font-size:10pt;' >&#8220;PSUs&#8221;) that vest and convert to shares of common stock only if it satisfies predetermined performance and market goals. Since the issuance of the shares is contingent upon the satisfaction of certain conditions, the PSUs are included in diluted EPS based </font><font style='font-family:Times New Roman;font-size:10pt;' >on the number of shares (if any) that would be issuable if the end of the reporting period was the end of the contingency period.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >For the calculation of basic and diluted EPS, see Note 16. </font></p></div> 826000000 -13000000 389200000000 -107000000 0.1 2812000000 0.48 101916000000 1948000000 261000000 87657000000 0.04 67898000000 2724000000 4319000000 23000000 24385000000 7520000000 52658000000 17000000 19000000 0.29 3000000 122597000000 1348000000 2130000000 929000000 142416000000 9404000000 0.58 547000000 0.5 -675000000 <div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Revenue Recognition</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Investment Banking</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;' >&#160;&#160;&#160;&#160;</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Underwriting revenues and advisory fees from mergers, acquisitions and restructuring transactions are recorded when services for the transactions are determined to be</font><font style='font-family:Times New Roman;font-size:10pt;' > substantially completed, generally as set forth under the terms of the engagement. Transaction-related expenses, primarily consisting of legal, travel and other costs directly associated with the transaction, are deferred and recognized in the same period</font><font style='font-family:Times New Roman;font-size:10pt;' > as the related investment banking transaction revenues. Underwriting revenues are presented net of related expenses. Non-reimbursed expenses associated with advisory transactions are recorded within Non-interest expenses. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Commissions and Fees</font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >&#160;&#160;&#160;&#160;</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Comm</font><font style='font-family:Times New Roman;font-size:10pt;' >ission and fee revenues are recognized on trade date. </font><font style='font-family:Times New Roman;font-size:10pt;' >Commission and fee revenues primarily arise from agency transactions in listed and over-the-counter (&#8220;OTC&#8221;) equity securities; services related to sales and trading activities; and sales of mutual funds</font><font style='font-family:Times New Roman;font-size:10pt;' >, futures, insurance products and options. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Asset Management, Distribution and Administration Fees</font><font style='font-family:Times New Roman;font-size:10pt;' >&#160;&#160;&#160;</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Asset management, distribution and administration fees are recognized over the relevant contract period. Sales commissions paid by the Firm in </font><font style='font-family:Times New Roman;font-size:10pt;' >connection with the sale of certain classes of shares of its open-end mutual fund products are accounted for as deferred commission assets. The Firm periodically tests deferred commission assets for recoverability based on cash flows expected to be receive</font><font style='font-family:Times New Roman;font-size:10pt;' >d in future periods. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >In certain management fee arrangements, the Firm is entitled to receive performance-based fees (which also may be referred to as incentive fees</font><font style='font-family:Times New Roman;font-size:10pt;' > and which include</font><font style='font-family:Times New Roman;font-size:10pt;' > carried interest) when the return on assets under management exceeds </font><font style='font-family:Times New Roman;font-size:10pt;' >certain benchmark returns or other performance targets. In such arrangements, performance fee revenues are accrued (or reversed) quarterly based on measuring account or fund performance to </font><font style='font-family:Times New Roman;font-size:10pt;' >date versus the performance benchmark stated in the investment mana</font><font style='font-family:Times New Roman;font-size:10pt;' >gement agreement. Performance-based fees are recorded within Investments or Asset management, distribution and administration fees depending on the nature of the arrangement. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm&#8217;s portion of the unrealized cumulative amount of performance-based fee</font><font style='font-family:Times New Roman;font-size:10pt;' > revenues (for which the Firm is not obligated to pay compensation) at risk of reversing if fund performance falls below stated investment management agreement benchmarks was approximately</font><font style='font-family:Times New Roman;font-size:10pt;' > $</font><font style='font-family:Times New Roman;font-size:10pt;' >397</font><font style='font-family:Times New Roman;font-size:10pt;' > million and $</font><font style='font-family:Times New Roman;font-size:10pt;' >422</font><font style='font-family:Times New Roman;font-size:10pt;' > million at December&#160;31, 2016 and December 31,</font><font style='font-family:Times New Roman;font-size:10pt;' > 2015, respectively. See Note 12 for information regarding general partner guarantees, which include potential obligations to return performance fee distributions previously received.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p></div> 0.01 10000000 6024000000 14 61000000 1425000000 803574000000 3665000000 495000000 879000000 7000000 343000000 61000000 5000000 15000000 156000000 2688000000 225000000 325616000000 1746000000 0.263 11613000000 48057000000 94986000000 0.24 1000000 5874000000 376000000 -844000000 55624000000 1223000000 15377000000 1255000000 2816000000 104000000 0.26 1055000000 2463000000 5150000000 91446000000 -22000000 0 -592000000 728928000000 94522000000 0 13333000000 0 -88000000 7000000 6262000000 -1656000000 10896000000 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:21.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:108.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:108.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:117.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:117.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2016</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:130.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:130.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >shares in millions</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Number of Shares</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Weighted Average Grant Date </font><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Fair Value</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:130.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:130.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >RSUs at beginning of period</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >105</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >29.26</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:130.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:130.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Granted</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >38</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >25.48</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:130.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:130.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Conversions to common stock</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(40)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >25.42</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:130.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:130.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Canceled</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(3)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >29.57</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:130.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:130.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >RSUs at end of period</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></sup></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >100</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >29.35</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:7pt;' > At December&#160;31, 201</font><font style='font-family:Arial;font-size:7pt;' >6</font><font style='font-family:Arial;font-size:7pt;' >, approximately </font><font style='font-family:Arial;font-size:7pt;' >98</font><font style='font-family:Arial;font-size:7pt;' > million RSUs with a weighted average grant date fair value of $</font><font style='font-family:Arial;font-size:7pt;' >29.35</font><font style='font-family:Arial;font-size:7pt;' > were vested or expected to vest. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ></p></div> 505000000 79000000 24715000000 2175000000 24144000000 -16000000 -7000000 -1000000 2160000000 2000000 0 -1000000 0 5000000 0 -87000000 274000000 -176000000 -207000000 -23000000 119000000 139000000 0 0 0 0 -2000000 364000000 0 17658000000 19508000000 0 1131000000 1185000000 0 0 806000000 0 2000000 29000000 29315000000 0 34000000 50719000000 0 1665000000 14000000 6123000000 0.024 14000000 164775000000 639000000 13 787465000000 850000000 6279000000 0.13 0 1292000000 -560000000 50813000000 13 20262000000 149173000000 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:83.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:83.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:47.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:47.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:47.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td></tr><tr style='height:11.25pt;' ><td colspan='8' rowspan='1' style='width:258.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:258.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Gross Realized Gains and Losses on Sales of AFS Securities</font></td></tr><tr style='height:10.5pt;' ><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:83.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:83.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:47.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:47.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:47.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='2' rowspan='1' style='width:92.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:92.25pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:47.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2016</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:47.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2015</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:47.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2014</font></td></tr><tr style='height:9.75pt;' ><td colspan='2' rowspan='1' style='width:92.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:92.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Gross realized gains</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >133</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >116</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >41</font></td></tr><tr style='height:9.75pt;' ><td colspan='2' rowspan='1' style='width:92.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:92.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Gross realized (losses)</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(21)</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(32)</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1)</font></td></tr><tr style='height:9.75pt;' ><td colspan='2' rowspan='1' style='width:92.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:92.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >112</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >84</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >40</font></td></tr><tr style='height:13.5pt;' ><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:83.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:83.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td></tr></table></div> <div><table style='border-collapse:collapse;' ><tr style='height:12.75pt;' ><td colspan='3' rowspan='1' style='width:115.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:115.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Deposits</font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:67.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:6.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:105.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:105.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:67.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:61.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:6.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:3pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:105.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:105.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:67.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >At December 31,</font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:61.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >At December 31,</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:123pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:123pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:67.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2016</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:61.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2015</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:115.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:115.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Savings and demand deposits</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:67.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >154,559</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >153,346</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:115.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:115.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Time deposits</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >2</font></sup></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:67.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,304</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:61.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2,688</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:115.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:115.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >3</font></sup></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:67.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >155,863</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >156,034</font></td></tr><tr style='height:10.5pt;' ><td style='width:6.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:3pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:105.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:105.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:67.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:43.5pt;' ><td style='width:6.75pt;text-align:left;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1.</font></td><td style='width:3pt;text-align:left;vertical-align:top;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:249.75pt;text-align:justify;vertical-align:top;border-color:Black;min-width:249.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total deposits subject to FDIC insurance at December 31, 2016 and December 31, 2015 were $128 billion and $113 billion, respectively. Of the total time deposits subject to FDIC insurance at December 31, 2016 and December 31, 2015, $46 million and $14 million, respectively, met or exceeded the FDIC insurance limit.</font></td></tr><tr style='height:17.25pt;' ><td style='width:6.75pt;text-align:left;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2.</font></td><td style='width:3pt;text-align:left;vertical-align:top;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:249.75pt;text-align:justify;vertical-align:top;border-color:Black;min-width:249.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Certain time deposit accounts are carried at fair value under the fair value option (see Note 3).</font></td></tr><tr style='height:10.5pt;' ><td style='width:6.75pt;text-align:left;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3.</font></td><td style='width:3pt;text-align:left;vertical-align:top;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:249.75pt;text-align:justify;vertical-align:top;border-color:Black;min-width:249.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Deposits were primarily held in the U.S. </font></td></tr></table></div> 104000000 0.2 50911000000 460000000 1000000 17000000 <div><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;margin-left:0pt;' >8.</font><font style='font-family:Times New Roman;font-size:12pt;' > </font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >Equity Method Investments </font><font style='font-family:Times New Roman;font-size:10pt;' > </font></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Overview</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm has investments accounted for under the equity method of accounting (see Note 1) of $</font><font style='font-family:Times New Roman;font-size:10pt;' >2,837</font><font style='font-family:Times New Roman;font-size:10pt;' > million and $</font><font style='font-family:Times New Roman;font-size:10pt;' >3,144</font><font style='font-family:Times New Roman;font-size:10pt;' > million at </font><font style='font-family:Times New Roman;font-size:10pt;' >December 31,</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >2016</font><font style='font-family:Times New Roman;font-size:10pt;' > and </font><font style='font-family:Times New Roman;font-size:10pt;' >December 31,</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >2015</font><font style='font-family:Times New Roman;font-size:10pt;' >, respectively, included in Other Assets&#8212;Other </font><font style='font-family:Times New Roman;font-size:10pt;' >investments in the consolidated balance sheets. Income (loss) from equity method investments was $</font><font style='font-family:Times New Roman;font-size:10pt;' >(79)</font><font style='font-family:Times New Roman;font-size:10pt;' > million, $</font><font style='font-family:Times New Roman;font-size:10pt;' >114</font><font style='font-family:Times New Roman;font-size:10pt;' > million and $</font><font style='font-family:Times New Roman;font-size:10pt;' >156</font><font style='font-family:Times New Roman;font-size:10pt;' > million for </font><font style='font-family:Times New Roman;font-size:10pt;' >2016</font><font style='font-family:Times New Roman;font-size:10pt;' >, </font><font style='font-family:Times New Roman;font-size:10pt;' >2015</font><font style='font-family:Times New Roman;font-size:10pt;' > and </font><font style='font-family:Times New Roman;font-size:10pt;' >2014</font><font style='font-family:Times New Roman;font-size:10pt;' >, respectively, and is included in Other revenues in the consolidated income stat</font><font style='font-family:Times New Roman;font-size:10pt;' >ements. </font></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Ja</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;' >panese Securities Joint Venture</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm</font><font style='font-family:Times New Roman;font-size:10pt;' > hold</font><font style='font-family:Times New Roman;font-size:10pt;' >s</font><font style='font-family:Times New Roman;font-size:10pt;' > a </font><font style='font-family:Times New Roman;font-size:10pt;' >40</font><font style='font-family:Times New Roman;font-size:10pt;' >% voting interest </font><font style='font-family:Times New Roman;font-size:10pt;' >(&#8220;40% interest&#8221;) </font><font style='font-family:Times New Roman;font-size:10pt;' >and </font><font style='font-family:Times New Roman;font-size:10pt;' >Mitsubishi UFJ Financial Group, Inc.</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >(&#8220;MUFG&#8221;) </font><font style='font-family:Times New Roman;font-size:10pt;' >holds a </font><font style='font-family:Times New Roman;font-size:10pt;' >60</font><font style='font-family:Times New Roman;font-size:10pt;' >% voting interest in </font><font style='font-family:Times New Roman;font-size:10pt;' >Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. (&#8220;</font><font style='font-family:Times New Roman;font-size:10pt;' >MUMSS&#8221;)</font><font style='font-family:Times New Roman;font-size:10pt;' >. </font><font style='font-family:Times New Roman;font-size:10pt;' >The Firm</font><font style='font-family:Times New Roman;font-size:10pt;' > account</font><font style='font-family:Times New Roman;font-size:10pt;' >s</font><font style='font-family:Times New Roman;font-size:10pt;' > for its equity method investment in MUMSS within the Institutional Securities business segment. During </font><font style='font-family:Times New Roman;font-size:10pt;' >2016</font><font style='font-family:Times New Roman;font-size:10pt;' >, </font><font style='font-family:Times New Roman;font-size:10pt;' >2015</font><font style='font-family:Times New Roman;font-size:10pt;' > and </font><font style='font-family:Times New Roman;font-size:10pt;' >2014</font><font style='font-family:Times New Roman;font-size:10pt;' >, </font><font style='font-family:Times New Roman;font-size:10pt;' >the Firm</font><font style='font-family:Times New Roman;font-size:10pt;' > recorded income </font><font style='font-family:Times New Roman;font-size:10pt;' >from its 40% interest </font><font style='font-family:Times New Roman;font-size:10pt;' >of $</font><font style='font-family:Times New Roman;font-size:10pt;' >93</font><font style='font-family:Times New Roman;font-size:10pt;' > million</font><font style='font-family:Times New Roman;font-size:10pt;' >,</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >$</font><font style='font-family:Times New Roman;font-size:10pt;' >220</font><font style='font-family:Times New Roman;font-size:10pt;' > million and $</font><font style='font-family:Times New Roman;font-size:10pt;' >224</font><font style='font-family:Times New Roman;font-size:10pt;' > million, respectively,</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >within Other </font><font style='font-family:Times New Roman;font-size:10pt;' >revenues in the consolidated income</font><font style='font-family:Times New Roman;font-size:10pt;' > statements.</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >At December 31, </font><font style='font-family:Times New Roman;font-size:10pt;' >2016</font><font style='font-family:Times New Roman;font-size:10pt;' > and December 31, </font><font style='font-family:Times New Roman;font-size:10pt;' >2015</font><font style='font-family:Times New Roman;font-size:10pt;' >, the book value of this investment was $</font><font style='font-family:Times New Roman;font-size:10pt;' >1,581</font><font style='font-family:Times New Roman;font-size:10pt;' > million and $</font><font style='font-family:Times New Roman;font-size:10pt;' >1,457</font><font style='font-family:Times New Roman;font-size:10pt;' > million, respectively.</font><font style='font-family:Times New Roman;font-size:7.5pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >The b</font><font style='font-family:Times New Roman;font-size:10pt;' >ook value of this investee exceeds the Firm&#8217;s share of net assets</font><font style='font-family:Times New Roman;font-size:10pt;' >, reflecting equity method intangible assets and equity method goodwill.</font><font style='font-family:Times New Roman;font-size:10pt;' > </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:197.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:197.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Summarized Financial Data for MUMSS</font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:56.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td style='width:135pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:56.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:56.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:135pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:118.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:118.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >At December 31,</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:141pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:141pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2016</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2015</font></td></tr><tr style='height:10.5pt;' ><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total assets</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >120,991</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >135,398</font></td></tr><tr style='height:10.5pt;' ><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total liabilities</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >117,798</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >132,492</font></td></tr><tr style='height:10.5pt;' ><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Noncontrolling interests</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >29</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >29</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:124.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2016</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2015</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2014</font></td></tr><tr style='height:10.5pt;' ><td style='width:124.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:124.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Net revenues</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2,527</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2,961</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2,961</font></td></tr><tr style='height:10.5pt;' ><td style='width:124.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:124.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Income from continuing operations</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:124.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >before income taxes</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >369</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >845</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >908</font></td></tr><tr style='height:10.5pt;' ><td style='width:124.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:124.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Net income </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >246</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >589</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >595</font></td></tr><tr style='height:10.5pt;' ><td style='width:124.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:124.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Net income applicable to MUMSS</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >233</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >565</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >582</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >In addition to MUMSS, the Firm held other equity method investments that were not individually significant.</font></p><p style='text-align:justify;line-height:12pt;' ></p></div> 552000000 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='9' rowspan='2' style='width:262.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:262.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Weighted Average Assumptions Used to Determine Benefit Obligation </font></td></tr><tr style='height:10.5pt;' ><td></td></tr><tr style='height:10.5pt;' ><td style='width:61.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:61.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:45.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:45.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:45.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:45.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:61.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:96pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:96pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Pension Plans</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:96pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:96pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other Postretirement Plan</font></td></tr><tr style='height:10.5pt;' ><td style='width:61.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At</font></td></tr><tr style='height:10.5pt;' ><td style='width:61.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >December 31, 2016</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >December 31, 2015</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >December 31, 2016</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >December 31, 2015</font></td></tr><tr style='height:10.5pt;' ><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Discount rate</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4.01%</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4.27%</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4.01%</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4.13%</font></td></tr><tr style='height:10.5pt;' ><td style='width:61.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Rate of future </font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:61.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >compensation</font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:66pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >increase</font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3.10%</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3.19%</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >N/A</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >N/A</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >N/A&#8212;Not Applicable </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ></p></div> 15844000000 0.88 43626000000 5974000000 4000000 1157000000 69025000000 -7000000 124000000 154000000 538000000 145000000 <div><table style='border-collapse:collapse;' ><tr style='height:35.25pt;' ><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial ;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial ;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial ;font-size:8pt;color:#000000;' ></font></td><td style='width:130.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:130.5pt;' ><font style='font-family:Arial ;font-size:8pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial ;font-size:8pt;color:#000000;' ></font></td><td style='width:48pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:48pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >At</font><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >December 31,</font></td><td style='width:5.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:46.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >At</font><font style='font-family:Arial ;font-size:7pt;color:#000000;' >December 31,</font></td></tr><tr style='height:8.25pt;' ><td colspan='4' rowspan='1' style='width:153pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:153pt;' ><font style='font-family:Arial ;font-size:6pt;font-style:italic;color:#000000;' >$ in millions, except share data</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial ;font-size:8pt;color:#000000;' ></font></td><td style='width:48pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:48pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >2016</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:46.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >2015</font></td></tr><tr style='height:9.75pt;' ><td colspan='4' rowspan='1' style='width:153pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:153pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >Assets</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:48pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:48pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='4' rowspan='1' style='width:153pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:153pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >Cash and due from banks</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:48pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:48pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >119</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >$</font></td><td style='width:46.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >5,169</font></td></tr><tr style='height:9.75pt;' ><td colspan='4' rowspan='1' style='width:153pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:153pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >Deposits with banking subsidiaries</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:48pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >3,600</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:46.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >4,311</font></td></tr><tr style='height:9.75pt;' ><td colspan='4' rowspan='1' style='width:153pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:153pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >Interest bearing deposits with banks</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:48pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:46.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >2,421</font></td></tr><tr style='height:9.75pt;' ><td colspan='4' rowspan='1' style='width:153pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:153pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >Trading assets at fair value</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:48pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >139</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:46.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >354</font></td></tr><tr style='height:9.75pt;' ><td colspan='4' rowspan='1' style='width:153pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:153pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >Securities purchased under agreement to </font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:48pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:46.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:153pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:153pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >resell with affiliates</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:48pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >57,906</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:46.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >47,060</font></td></tr><tr style='height:9.75pt;' ><td colspan='4' rowspan='1' style='width:153pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:153pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >Advances to subsidiaries: </font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:48pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:46.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td colspan='4' rowspan='1' style='width:153pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:153pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >Bank and bank holding company</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:48pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >28,186</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:46.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >18,380</font></td></tr><tr style='height:9.75pt;' ><td colspan='4' rowspan='1' style='width:153pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:153pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >Non-bank</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:48pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >95,684</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:46.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >106,192</font></td></tr><tr style='height:9.75pt;' ><td colspan='4' rowspan='1' style='width:153pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:153pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >Equity investments in subsidiaries:</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:48pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:46.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td colspan='4' rowspan='1' style='width:153pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:153pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >Bank and bank holding company</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:48pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >34,329</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:46.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >25,787</font></td></tr><tr style='height:9.75pt;' ><td colspan='4' rowspan='1' style='width:153pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:153pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >Non-bank</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:48pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >31,246</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:46.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >34,927</font></td></tr><tr style='height:9.75pt;' ><td colspan='4' rowspan='1' style='width:153pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:153pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >Other assets</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:48pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >4,613</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:46.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >6,259</font></td></tr><tr style='height:9.75pt;' ><td colspan='4' rowspan='1' style='width:153pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:153pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >Total assets</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:48pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:48pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >255,822</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >$</font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >250,860</font></td></tr><tr style='height:9.75pt;' ><td colspan='4' rowspan='1' style='width:153pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:153pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >Liabilities </font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:48pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='4' rowspan='1' style='width:153pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:153pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >Short-term borrowings</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:48pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:48pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >$</font></td><td style='width:46.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >40</font></td></tr><tr style='height:9.75pt;' ><td colspan='4' rowspan='1' style='width:153pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:153pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >Trading liabilities at fair value</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:48pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >49</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:46.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >138</font></td></tr><tr style='height:9.75pt;' ><td colspan='4' rowspan='1' style='width:153pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:153pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >Payables to subsidiaries</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:48pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >26,957</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:46.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >29,220</font></td></tr><tr style='height:9.75pt;' ><td colspan='4' rowspan='1' style='width:153pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:153pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >Other liabilities and accrued expenses</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:48pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >2,040</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:46.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >2,189</font></td></tr><tr style='height:9.75pt;' ><td colspan='4' rowspan='1' style='width:153pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:153pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >Long-term borrowings</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:48pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >150,725</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:46.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >144,091</font></td></tr><tr style='height:9.75pt;' ><td colspan='4' rowspan='1' style='width:153pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:153pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >Total liabilities</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:48pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >179,772</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >175,678</font></td></tr><tr style='height:9.75pt;' ><td colspan='7' rowspan='1' style='width:211.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:211.5pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >Commitments and contingent liabilities (see Note 12)</font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#FFFFFF;' >-</font></td></tr><tr style='height:9.75pt;' ><td colspan='4' rowspan='1' style='width:153pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:153pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >Equity</font></td><td style='width:5.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:48pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:46.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='4' rowspan='1' style='width:153pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:153pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >Preferred stock (see Note 15)</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:48pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >7,520</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:46.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >7,520</font></td></tr><tr style='height:9.75pt;' ><td colspan='4' rowspan='1' style='width:153pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:153pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >Common stock, $0.01 par value:</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:48pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:46.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='2' style='width:153pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:153pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >Shares authorized: 3,500,000,000; Shares issued: 2,038,893,979; Shares outstanding: 1,852,481,601 and 1,920,024,027</font></td><td style='width:5.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:48pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:46.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:48pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >20</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:46.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >20</font></td></tr><tr style='height:9.75pt;' ><td colspan='4' rowspan='1' style='width:153pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:153pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >Additional paid-in capital</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:48pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >23,271</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:46.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >24,153</font></td></tr><tr style='height:9.75pt;' ><td colspan='4' rowspan='1' style='width:153pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:153pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >Retained earnings</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:48pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >53,679</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:46.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >49,204</font></td></tr><tr style='height:9.75pt;' ><td colspan='4' rowspan='1' style='width:153pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:153pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >Employee stock trusts</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:48pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >2,851</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:46.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >2,409</font></td></tr><tr style='height:8.25pt;' ><td colspan='4' rowspan='1' style='width:153pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:153pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >Accumulated other comprehensive </font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:48pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:46.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td colspan='4' rowspan='1' style='width:153pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:153pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >income (loss)</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:48pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >(2,643)</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:46.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >(1,656)</font></td></tr><tr style='height:9.75pt;' ><td colspan='4' rowspan='1' style='width:153pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:153pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >Common stock held in treasury at cost, $0.01 </font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:48pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:46.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:153pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:153pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >par value (186,412,378 and 118,869,952)</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:48pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >(5,797)</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:46.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >(4,059)</font></td></tr><tr style='height:9.75pt;' ><td colspan='4' rowspan='1' style='width:153pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:153pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >Common stock issued to employee stock trusts</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:48pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >(2,851)</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:46.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >(2,409)</font></td></tr><tr style='height:9.75pt;' ><td colspan='4' rowspan='1' style='width:153pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:153pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >Total shareholders&#39; equity</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:48pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >76,050</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >75,182</font></td></tr><tr style='height:9.75pt;' ><td colspan='4' rowspan='1' style='width:153pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:153pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >Total liabilities and equity</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:48pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:48pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >255,822</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >$</font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >250,860</font></td></tr></table></div> 11759000000 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='8' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Impaired Loans Before Allowance by Product Type</font></td></tr><tr style='height:10.5pt;' ><td style='width:25.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:101.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:101.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:25.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:101.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:101.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:126pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:126pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >At December 31, 2016</font></td></tr><tr style='height:20.25pt;' ><td colspan='2' rowspan='1' style='width:126.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Corporate</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Residential </font><font style='font-family:Arial;font-size:8pt;color:#000000;' >Real Estate</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Impaired loans with allowance</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >104</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >104</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:126.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Impaired loans without allowance</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >206</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >35</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >241</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:126.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Impaired loans unpaid principal</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:26.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:126.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >balance</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >2</font></sup></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >316</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >38</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >354</font></td></tr><tr style='height:10.5pt;' ><td style='width:25.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:101.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:101.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:26.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:25.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:101.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:101.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:126pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:126pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >At December 31, 2015</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:126.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Corporate</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Residential </font><font style='font-family:Arial;font-size:8pt;color:#000000;' >Real Estate</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Impaired loans with allowance</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >39</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >39</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:126.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Impaired loans without allowance</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >89</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >17</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >106</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:126.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Impaired loans unpaid principal</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:126.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >balance</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >2</font></sup></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >130</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >19</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >149</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:6pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7.5pt;' >At </font><font style='font-family:Arial;font-size:7.5pt;' >December 31,</font><font style='font-family:Arial;font-size:7.5pt;' > </font><font style='font-family:Arial;font-size:7.5pt;' >2016</font><font style='font-family:Arial;font-size:7.5pt;' > and December 31, </font><font style='font-family:Arial;font-size:7.5pt;' >2015</font><font style='font-family:Arial;font-size:7.5pt;' >, no allowance was </font><font style='font-family:Arial;font-size:7.5pt;' >recorded</font><font style='font-family:Arial;font-size:7.5pt;' > for these loans as the present value of the expected future cash flows (or,</font><font style='font-family:Arial;font-size:7.5pt;' > alternatively, the observable market price of the loan or the fair value of the collateral held) equaled or exceeded the carrying value.</font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7.5pt;' >The impaired loans unpaid principal balance differs from the aggregate amount of impaired loan balances with and witho</font><font style='font-family:Arial;font-size:7.5pt;' >ut allowance due to various factors, including </font><font style='font-family:Arial;font-size:7.5pt;' >charge-offs and </font><font style='font-family:Arial;font-size:7.5pt;' >net deferred loan fees or costs.</font></li></ul></div> <div><table style='border-collapse:collapse;' ><tr style='height:11.25pt;' ><td style='width:18.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:18.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:93.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:3pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2016</font></td><td colspan='2' rowspan='1' style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2015</font></td><td colspan='2' rowspan='1' style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2014</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:144pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. federal statutory income tax rate</font></td><td style='width:3pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >35.0</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >%</font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >35.0</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >%</font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >35.0</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >%</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:144pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:144pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. state and local income taxes, net of </font></td><td style='width:3pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:144pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. federal income tax benefits</font></td><td style='width:3pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2.2</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1.4</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6.5</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:144pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:144pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Domestic tax credits</font></td><td style='width:3pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(2.5)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1.5)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(5.0)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:144pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:144pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Tax exempt income</font></td><td style='width:3pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(0.1)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(0.2)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(3.5)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:144pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:144pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Non-U.S. earnings</font></td><td style='width:3pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:144pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Foreign tax rate differential</font></td><td style='width:3pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(3.1)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(8.7)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(22.5)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:144pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:144pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Change in reinvestment assertion</font></td><td style='width:3pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >0.2</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1.4</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:144pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:144pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Change in foreign tax rates</font></td><td style='width:3pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >0.1</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:144pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:144pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Wealth Management legal entity restructuring</font></td><td style='width:3pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(38.7)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:144pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:144pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Non-deductible legal expenses</font></td><td style='width:3pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >25.5</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:144pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:144pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other</font></td><td style='width:3pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(0.8)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(0.3)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1.2)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:144pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Effective income tax rate</font></td><td style='width:3pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >30.8</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >%</font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >25.9</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >%</font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(2.5)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >%</font></td></tr></table></div> 274000000 -945000000 1.61 8367000000 0.17 1292000000 5589000000 20863000000 2000000 -32000000 7404000000 1146000000 -207000000 0.0113 1831000000 14359000000 283000000 45859000000 442965000000 13361000000 1259000000 38000000 0 1229000000 -0.04 4933000000 627000000 0 -19508000000 0.73 8715000000 0 825000000 21388000000 2612000000 14000000 1145000000 0.32 13787000000 -1000000 5123000000 0.18 0 144000000 187000000 <div><table style='border-collapse:collapse;' ><tr style='height:22.5pt;' ><td colspan='6' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Short-Term and Long-Term Borrowings Measured at Fair Value on a Recurring Basis</font></td></tr><tr style='height:2.25pt;' ><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:122.25pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:122.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:122.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:122.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >At</font></td><td style='width:9pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >At</font></td></tr><tr style='height:10.5pt;' ><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:122.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:122.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >December 31,</font></td><td style='width:9pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >December 31,</font></td></tr><tr style='height:12pt;' ><td colspan='2' rowspan='1' style='width:132pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:132pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:54.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2016</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2015</font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:132pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Business Unit Responsible for</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:118.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:118.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:132pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Risk Management</font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:12pt;' ><td colspan='2' rowspan='1' style='width:132pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Equity</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:54.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >21,066</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:54.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >17,789</font></td></tr><tr style='height:12pt;' ><td colspan='2' rowspan='1' style='width:132pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Interest rates</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >16,051</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >14,255</font></td></tr><tr style='height:12pt;' ><td colspan='2' rowspan='1' style='width:132pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Foreign exchange</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,114</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,866</font></td></tr><tr style='height:12pt;' ><td colspan='2' rowspan='1' style='width:132pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Credit</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >647</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >400</font></td></tr><tr style='height:12pt;' ><td colspan='2' rowspan='1' style='width:132pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Commodities</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >264</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >383</font></td></tr><tr style='height:12pt;' ><td colspan='2' rowspan='1' style='width:132pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >39,142</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >34,693</font></td></tr><tr style='height:2.25pt;' ><td style='width:9.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Times New Roman;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:122.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:top;border-color:Black;min-width:122.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:top;border-color:Black;min-width:9pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:top;border-color:Black;min-width:9pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td></tr></table></div> 49911000000 4114000000 862000000 -3000000 19827000000 0.87 9096000000 118974000000 132000000 0.007 25873000000 1343000000 0 -0.29 0.63 5929000000 0.08 15669000000 2881000000 86000000 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='13' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Offsetting of Certain Collateralized Transactions</font></td></tr><tr style='height:10.5pt;' ><td style='width:9pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:23.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:23.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:38.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:33pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:33pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:33pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:34.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:33pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:9pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:23.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:23.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:38.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td colspan='9' rowspan='1' style='width:184.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:184.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At December 31, 2016</font></td></tr><tr style='height:17.25pt;' ><td colspan='3' rowspan='1' style='width:70.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:70.5pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Gross Amounts</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Amounts </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >Offset</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Net Amounts Presented</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Amounts Not Offset</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Net Amounts</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:70.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:70.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Assets</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:70.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:70.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities purchased</font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:70.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:70.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >under agreements</font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:70.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:70.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >to resell</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >182,888</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(80,933)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >101,955</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(93,365)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >8,590</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:70.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:70.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities borrowed</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >129,934</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(4,698)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >125,236</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(118,974)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6,262</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:70.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:70.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Liabilities</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:70.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:70.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities sold</font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:70.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:70.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >under agreements</font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:70.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:70.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >to repurchase</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >135,561</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(80,933)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >54,628</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(47,933)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6,695</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:70.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:70.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities loaned</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >20,542</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(4,698)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >15,844</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(15,670)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >174</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:9pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:23.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:23.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:38.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td colspan='9' rowspan='1' style='width:184.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:184.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At December 31, 2015</font></td></tr><tr style='height:17.25pt;' ><td colspan='3' rowspan='1' style='width:70.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:70.5pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Gross Amounts</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Amounts </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >Offset</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Net Amounts Presented</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Amounts Not Offset</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Net Amounts</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:70.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:70.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Assets</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:70.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:70.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities purchased</font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:70.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:70.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >under agreements</font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:70.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:70.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >to resell</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >135,714</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(48,057)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >87,657</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(84,752)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,905</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:70.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:70.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities borrowed</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >147,445</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(5,029)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >142,416</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(134,250)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >8,166</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:70.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:70.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Liabilities</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:70.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:70.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities sold</font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:70.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:70.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >under agreements</font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:70.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:70.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >to repurchase</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >84,749</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(48,057)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >36,692</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(31,604)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5,088</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:70.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:70.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities loaned</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >24,387</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(5,029)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >19,358</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(18,881)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >477</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:6.5pt;' > Amounts include </font><font style='font-family:Arial;font-size:6.5pt;' >transactions </font><font style='font-family:Arial;font-size:6.5pt;' >that</font><font style='font-family:Arial;font-size:6.5pt;' > are either not subject to master netting agreements or are subject to such agreements but the Firm has not determined the agreements to be legally enforceable as follows: </font><font style='font-family:Arial;font-size:6.5pt;' >$</font><font style='font-family:Arial;font-size:6.5pt;' >7.8</font><font style='font-family:Arial;font-size:6.5pt;' > billion of Securities purchased under agreements to resell, $</font><font style='font-family:Arial;font-size:6.5pt;' >2.6</font><font style='font-family:Arial;font-size:6.5pt;' > billion of Securities borrowed, $</font><font style='font-family:Arial;font-size:6.5pt;' >6.5</font><font style='font-family:Arial;font-size:6.5pt;' > billion of Securities sold under agreements to repurchase and $</font><font style='font-family:Arial;font-size:6.5pt;' >0.2</font><font style='font-family:Arial;font-size:6.5pt;' > b</font><font style='font-family:Arial;font-size:6.5pt;' >illion of Securitie</font><font style='font-family:Arial;font-size:6.5pt;' >s loaned at </font><font style='font-family:Arial;font-size:6.5pt;' >December 31,</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' >2016</font><font style='font-family:Arial;font-size:6.5pt;' > and $2.6 billion of Securities purchased under agreements to resell, $3.0 billion of Securities borrowed and $4.9 billion of Securities sold under agreements to repurchase at December 31, </font><font style='font-family:Arial;font-size:6.5pt;' >2015</font><font style='font-family:Arial;font-size:6.5pt;' >.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >2.</font><font style='font-family:Arial;font-size:6.5pt;' > Amou</font><font style='font-family:Arial;font-size:6.5pt;' >nts</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' >relate</font><font style='font-family:Arial;font-size:6.5pt;' > to master netting agreements that have been determined by the Firm to be legally enforceable in the event of default but where certain other criteria are not met in accordance with applicable offsetting accounting guidance. </font></p></div> -0.01 0 341000000 3154000000 10-K 6 -11000000 13000000 -1000000 143000000 4293000000 320000000 2000000 17000000 48057000000 22939000000 4096000000 5000000 18000000 28324000000 5708000000 1000000 4197000000 1887000000 147000000 659000000 155000000 38054000000 1490000000 17294000000 966000000 1509000000 131000000 <div><table style='border-collapse:collapse;' ><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:116.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:116.25pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2016</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2015</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2014</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:116.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:116.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Revenues</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:116.25pt;text-align:left;vertical-align:middle;border-color:Black;min-width:116.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Dividends from non-bank</font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:116.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:116.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >subsidiaries</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,448</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4,942</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,641</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:116.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:116.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Trading</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >96</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >574</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >601</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:116.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:116.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Investments</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1)</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:116.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:116.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >38</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >53</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >10</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:116.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:116.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total non-interest revenues</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,582</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5,569</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3,251</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:116.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:116.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest income</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3,008</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3,055</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,594</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:116.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:116.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest expense</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4,036</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4,073</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3,970</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:116.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:116.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Net interest</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(1,028)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1,018)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1,376)</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:116.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:116.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Net revenues</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,554</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4,551</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,875</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:116.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:116.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Non-interest expenses</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:116.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:116.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Non-interest expenses</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >126</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(195)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >214</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:116.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:116.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Income before income taxes</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,428</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4,746</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,661</font></td></tr><tr style='height:8.25pt;' ><td colspan='4' rowspan='1' style='width:116.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:116.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Provision for (benefit from) income</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td colspan='4' rowspan='1' style='width:116.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:116.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >taxes</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(383)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(83)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(423)</font></td></tr><tr style='height:8.25pt;' ><td colspan='4' rowspan='1' style='width:116.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:116.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Net income before </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td colspan='4' rowspan='1' style='width:116.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:116.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >undistributed gain of subsidiaries</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,811</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4,829</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,084</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:116.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:116.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Undistributed gain of subsidiaries</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4,168</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,298</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,383</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:116.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:116.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Net income </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5,979</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6,127</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3,467</font></td></tr><tr style='height:8.25pt;' ><td colspan='4' rowspan='1' style='width:116.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:116.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other comprehensive income (loss),</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td colspan='4' rowspan='1' style='width:116.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:116.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >net of tax:</font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:6.75pt;' ><td style='width:9pt;text-align:left;vertical-align:middle;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:107.25pt;text-align:left;vertical-align:middle;border-color:Black;min-width:107.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Foreign currency translation </font></td><td style='width:6pt;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;text-align:left;vertical-align:middle;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:41.25pt;text-align:left;vertical-align:middle;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:41.25pt;text-align:left;vertical-align:middle;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:6.75pt;' ><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:107.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:107.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >adjustments</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(23)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(300)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(397)</font></td></tr><tr style='height:6.75pt;' ><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:107.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:107.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Change in net unrealized gains</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:6.75pt;' ><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:107.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:107.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' > (losses) on AFS securities</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(269)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(246)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >209</font></td></tr><tr style='height:6.75pt;' ><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:107.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:107.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Pensions, postretirement </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:6.75pt;' ><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:107.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:107.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >and other </font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(100)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >138</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >33</font></td></tr><tr style='height:7.5pt;' ><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:107.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:107.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Change in net DVA</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(283)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:116.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:116.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Comprehensive income</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5,304</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5,719</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3,312</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:116.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:116.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Net income</font></td><td style='width:6pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5,979</font></td><td style='width:6pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6,127</font></td><td style='width:6pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3,467</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:116.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:116.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Preferred stock dividends and other</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >471</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >456</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >315</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:116.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:116.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Earnings applicable to Morgan </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:116.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:116.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Stanley common shareholders</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5,508</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5,671</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3,152</font></td></tr></table></div> 80933000000 4575000000 0 68800000000 -0.01 3981000000 266918000000 14888000000 55000000 28613000000 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='13' rowspan='1' style='width:540pt;text-align:left;vertical-align:middle;border-color:Black;min-width:540pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Non-consolidated VIE Assets, Maximum and Carrying Value of Exposure to Loss</font></td></tr><tr style='height:10.5pt;' ><td style='width:9pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:245.25pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:245.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:57pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:57pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:52.5pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:52.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42.75pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:42.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:9pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:245.25pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:245.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='10' rowspan='1' style='width:276.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:276.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >At December 31, 2016</font></td></tr><tr style='height:33.75pt;' ><td colspan='3' rowspan='1' style='width:263.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:263.25pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:57pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:57pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Mortgage and Asset-Backed Securitizations</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:52.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:52.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Collateralized Debt Obligations</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:42.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Municipal Tender Option Bonds</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Other Structured Financings</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Other</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:263.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:263.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >VIE assets that the Firm does not consolidate (unpaid principal balance)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:57pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:57pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >101,916</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:52.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:52.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >11,341</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:42.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >4,857</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >4,293</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >39,077</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:263.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:263.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Maximum exposure to loss</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:57pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:57pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:52.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:52.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:42.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:263.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:263.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Debt and equity interests</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:57pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:57pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >11,243</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:52.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:52.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,245</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:42.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >50</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,570</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >4,877</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:263.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:263.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Derivative and other contracts </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:57pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:57pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:52.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:52.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2,812</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >45</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:263.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:263.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Commitments, guarantees and other </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:57pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:57pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >684</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:52.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:52.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >99</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >187</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >228</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:263.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:263.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:57pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:57pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >11,927</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:52.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:52.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,344</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:42.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:42.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2,862</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,757</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >5,150</font></td></tr><tr style='height:10.5pt;' ><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:245.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:245.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:57pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:57pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:52.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:52.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:42.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:263.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:263.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Carrying value of exposure to loss&#8212;Assets</font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:57pt;text-align:right;vertical-align:top;border-color:Black;min-width:57pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:52.5pt;text-align:right;vertical-align:top;border-color:Black;min-width:52.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:42.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;text-align:right;vertical-align:top;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:263.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:263.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Debt and equity interests</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:57pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:57pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >11,243</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:52.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:52.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,245</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:42.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >49</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,183</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >4,877</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:263.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:263.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Derivative and other contracts </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:57pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:57pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:52.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:52.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >5</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >18</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:263.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:263.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:57pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:57pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >11,243</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:52.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:52.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,245</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:42.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:42.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >54</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,183</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >4,895</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:9pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:245.25pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:245.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='10' rowspan='1' style='width:276.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:276.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >At December 31, 2015</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:263.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:263.25pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:57pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:57pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Mortgage and Asset-Backed Securitizations</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:52.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:52.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Collateralized Debt Obligations</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:42.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Municipal Tender Option Bonds</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Other Structured Financings</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Other</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:263.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:263.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >VIE assets that the Firm does not consolidate (unpaid principal balance)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:57pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:57pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >126,872</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:52.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:52.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >8,805</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:42.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >4,654</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2,201</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >20,775</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:263.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:263.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Maximum exposure to loss</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:57pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:57pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:52.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:52.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:42.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:263.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:263.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Debt and equity interests</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:57pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:57pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >13,361</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:52.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:52.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,259</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:42.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,129</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3,854</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:263.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:263.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Derivative and other contracts </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:57pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:57pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:52.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:52.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2,834</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >67</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:263.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:263.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Commitments, guarantees and other </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:57pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:57pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >494</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:52.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:52.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >231</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >361</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >222</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:263.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:263.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:57pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:57pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >13,855</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:52.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:52.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,490</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:42.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:42.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2,835</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,490</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >4,143</font></td></tr><tr style='height:10.5pt;' ><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:245.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:245.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:57pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:57pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:52.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:52.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:42.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:263.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:263.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Carrying value of exposure to loss&#8212;Assets</font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:57pt;text-align:right;vertical-align:top;border-color:Black;min-width:57pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:52.5pt;text-align:right;vertical-align:top;border-color:Black;min-width:52.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:42.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;text-align:right;vertical-align:top;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:263.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:263.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Debt and equity interests</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:57pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:57pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >13,361</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:52.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:52.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,259</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:42.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >685</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3,854</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:263.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:263.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Derivative and other contracts </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:57pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:57pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:52.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:52.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >5</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >13</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:263.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:263.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:57pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:57pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >13,361</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:52.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:52.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,259</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:42.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:42.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >6</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >685</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3,867</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:11.25pt;' ><td colspan='11' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Non-consolidated VIE Mortgage- and Asset-Backed Securitization Assets</font></td></tr><tr style='height:10.5pt;' ><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:82.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:82.5pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:35.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:35.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:35.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:35.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:9pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:82.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:82.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At December 31, 2016</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At December 31, 2015</font></td></tr><tr style='height:9pt;' ><td style='width:9pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:82.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:82.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='1' rowspan='3' style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Unpaid Principal Balance</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='1' rowspan='3' style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Debt and Equity Interests</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='1' rowspan='3' style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Unpaid Principal Balance</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='1' rowspan='3' style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Debt and Equity Interests</font></td></tr><tr style='height:9pt;' ><td style='width:9pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:82.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:82.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:105pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:105pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:100.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:100.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Residential mortgages</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4,775</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >458</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >13,787</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,012</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:100.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:100.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Commercial mortgages</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >54,021</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,656</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >57,313</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,871</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:100.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:100.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. agency collateralized</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:100.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:100.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >mortgage obligations</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >14,796</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,758</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >13,236</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,763</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:100.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:100.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other consumer or commercial</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:100.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:100.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >loans</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >28,324</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5,371</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >42,536</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6,715</font></td></tr><tr style='height:11.25pt;' ><td colspan='3' rowspan='1' style='width:100.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:100.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >101,916</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >11,243</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >126,872</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >13,361</font></td></tr><tr style='height:10.5pt;' ><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:82.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:82.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr></table></div> 0.08 101000000 34256000000 -280000000 6000000 2016-12-31 3024000000 0.29 85984000000 0 0 516000000 10582000000 150000000 4665000000 77177000000 2127000000 16000000 0 140993000000 4762000000 19316000000 0.1 5353000000 -3000000 0 0 0.016 142000000 0 -17000000 345000000 50000000 98000000 141000000 150000000 -0.4 181135000000 <div><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;margin-left:0pt;' >14.</font><font style='font-family:Times New Roman;font-size:12pt;' > </font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >Regulatory Requirements </font></p><p style='text-align:left;line-height:12pt;' ></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Regulatory Capital Framework</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;' >&#160;&#160;&#160;&#160;&#160;</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm is a financial holding company under the Bank Holding Company Act of 1956, as amended, and is subject to the regulation and oversight of </font><font style='font-family:Times New Roman;font-size:10pt;' >the Board of Governors of the Federal Reserve System (the &#8220;F</font><font style='font-family:Times New Roman;font-size:10pt;' >ederal </font><font style='font-family:Times New Roman;font-size:10pt;' >Reserve&#8221;). The Federal Reserve establishes capital requirements for the Firm, including well-capitalized standards, and evaluates the Firm&#8217;s compliance with such capital requirements. The Office of the Comptroller of the Currency establishes similar capita</font><font style='font-family:Times New Roman;font-size:10pt;' >l requirements and standards for the Firm&#8217;s </font><font style='font-family:Times New Roman;font-size:10pt;' >U.S. Bank Subsidiaries</font><font style='font-family:Times New Roman;font-size:10pt;' >. The regulatory capital requirements are largely based on the Basel III capital standards established by </font><font style='font-family:Times New Roman;font-size:10pt;' >the Basel Committee on Banking Supervision </font><font style='font-family:Times New Roman;font-size:10pt;' >and also implement certain provisions of </font><font style='font-family:Times New Roman;font-size:10pt;' >the </font><font style='font-family:Times New Roman;font-size:10pt;' >Dodd-Frank Wall Street Reform and Consumer Protection Act</font><font style='font-family:Times New Roman;font-size:10pt;' >.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Regulatory Capital Requirements</font><font style='font-family:Times New Roman;font-size:10pt;' > </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm is required to maintain minimum risk-based and leverage capital ratios under the regulatory capital requirements. A summary of the calculations of r</font><font style='font-family:Times New Roman;font-size:10pt;' >egulatory capital, risk-weighted assets (&#8220;RWAs&#8221;) and transition provisions follows. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Regulatory Capital</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Minimum risk-based capital ratio requirements apply to Common Equity Tier 1 capital, Tier 1 capital and Total capital. Certain adjustments to and deductions from capital are required for purposes of determining these ratios, such as goodwill, intangibles, </font><font style='font-family:Times New Roman;font-size:10pt;' >certain deferred tax assets, other amounts in AOCI and investments in the capital instruments of unconsolidated financial institutions. Certain of these adjustments and deductions are also subject to transitional provisions.</font><font style='font-family:Times New Roman;font-size:10pt;' > </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >In addition to the minimum ri</font><font style='font-family:Times New Roman;font-size:10pt;' >sk-based capital ratio requirements, on a fully phased-in basis by 2019, the Firm will be subject to:</font></p><ul style='margin-top:0pt;' ><li style='list-style:disc;text-align:justify;margin-top:7.5pt;margin-bottom:0pt;' ><font style='font-family:Times New Roman;font-size:10pt;' >A greater than 2.5% Common Equity Tier 1 capital conservation buffer;</font></li><li style='list-style:disc;text-align:justify;margin-top:7.5pt;margin-bottom:0pt;' ><font style='font-family:Times New Roman;font-size:10pt;' >The Common Equity Tier 1 global systemically important bank capital surcharge, currently at 3%; and </font></li><li style='list-style:disc;text-align:justify;margin-top:7.5pt;margin-bottom:0pt;' ><font style='font-family:Times New Roman;font-size:10pt;' >Up to a 2.5% Common Equity Tier 1 countercyclical capital buffer, currently set by banking regulators at zero (collectively, the &#8220;buffers&#8221;).</font><font style='font-family:Times New Roman;font-size:10pt;' > </font></li></ul><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >In 2016, the</font><font style='font-family:Times New Roman;font-size:10pt;' > phase-in amount for each of the buffers is 25% of the fully phased-in buffer requirement. </font><font style='font-family:Times New Roman;font-size:10pt;' >Failure to maintain the buffers will result in restrictions on the Firm&#8217;s ability to make capital distributions, including the payment of dividends and the repurchas</font><font style='font-family:Times New Roman;font-size:10pt;' >e of stock, and to pay discretionary bonuses to executive officers.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Risk-Weighted Assets</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >RWAs reflect both the Firm&#8217;s on- and off-balance sheet risk, as well as capital charges attributable to the risk of loss arising from the following:</font></p><ul style='margin-top:0pt;' ><li style='list-style:disc;text-align:justify;margin-top:7.5pt;margin-bottom:0pt;' ><font style='font-family:Times New Roman;font-size:10pt;' >Credit risk: The failure of a borrower, counterparty or issuer to meet its financial obligations to the Firm; </font></li><li style='list-style:disc;text-align:justify;margin-top:7.5pt;margin-bottom:0pt;' ><font style='font-family:Times New Roman;font-size:10pt;' >Market risk: Adverse changes in the level of one or more market prices, rates, indices, implied volatilities, correlations or other market factor</font><font style='font-family:Times New Roman;font-size:10pt;' >s, such as market liquidity; and </font></li><li style='list-style:disc;text-align:justify;margin-top:7.5pt;margin-bottom:0pt;' ><font style='font-family:Times New Roman;font-size:10pt;' >Operational risk: </font><font style='font-family:Times New Roman;font-size:10pt;' >Inadequate or failed </font><font style='font-family:Times New Roman;font-size:10pt;' >processes or systems, human factors </font><font style='font-family:Times New Roman;font-size:10pt;' >or from </font><font style='font-family:Times New Roman;font-size:10pt;' >external events (</font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >e.g.</font><font style='font-family:Times New Roman;font-size:10pt;' >, fraud, theft, legal and compliance risks, cyber attacks or damage to physical assets).</font></li></ul><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm&#8217;s binding risk-ba</font><font style='font-family:Times New Roman;font-size:10pt;' >sed capital ratios for regulatory purposes are the lower of the capital ratios computed under the (i) standardized approaches for calculating credit risk RWAs and market risk RWAs (the &#8220;Standardized Approach&#8221;) and (ii) applicable advanced approaches for ca</font><font style='font-family:Times New Roman;font-size:10pt;' >lculating credit risk, market risk and operational risk RWAs (the &#8220;Advanced Approach&#8221;). </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The methods for calculating each of the Firm&#8217;s risk-based capital ratios will change through January 1, 2022 as aspects of the capital rules are phased in. These changes may result in differences in the Firm&#8217;s </font><font style='font-family:Times New Roman;font-size:10pt;' >reported capital ratios from one reporting per</font><font style='font-family:Times New Roman;font-size:10pt;' >iod to the next that are independent of changes to its capital base, asset composition, off-balance sheet exposures or risk profile.</font><font style='font-family:Times New Roman;font-size:7.5pt;' >&#160;</font><font style='font-family:Times New Roman;font-size:10pt;' > </font></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >The Firm&#8217;s Regulatory Capital and Capital Ratios</font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' > </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >At </font><font style='font-family:Times New Roman;font-size:10pt;' >December 31,</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >2016</font><font style='font-family:Times New Roman;font-size:10pt;' > and December 31, </font><font style='font-family:Times New Roman;font-size:10pt;' >2015</font><font style='font-family:Times New Roman;font-size:10pt;' >, the Firm&#8217;s binding ratios are based on the </font><font style='font-family:Times New Roman;font-size:10pt;' >Advanced Approach</font><font style='font-family:Times New Roman;font-size:10pt;' > transitional rules.</font></p><p style='text-align:justify;line-height:12pt;' ></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:11.25pt;' ><td colspan='8' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Regulatory Capital</font></td></tr><tr style='height:7.5pt;' ><td style='width:10.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:122.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:122.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:35.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:35.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:35.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:10.5pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:122.25pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:122.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:119.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:119.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At December 31, 2016</font></td></tr><tr style='height:15.75pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:132.75pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Amount</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Ratio</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Minimum Ratio</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td></tr><tr style='height:10.5pt;' ><td colspan='8' rowspan='1' style='width:259.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Regulatory capital and capital ratios</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Common Equity Tier 1 capital</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >60,398</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >16.9%</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5.9%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Tier 1 capital</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >68,097</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >19.0%</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >7.4%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total capital</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >78,642</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >22.0%</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >9.4%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Tier 1 leverage</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >8.4%</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4.0%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Assets</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total RWAs</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >358,141</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >N/A</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >N/A</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Adjusted average assets</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >3</font></sup></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >811,402</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >N/A</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >N/A</font></td></tr><tr style='height:10.5pt;' ><td style='width:10.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:122.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:#000000;min-width:122.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:10.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:122.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:122.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:119.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:119.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At December 31, 2015</font></td></tr><tr style='height:15.75pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:132.75pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Amount</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Ratio</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Minimum Ratio</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td></tr><tr style='height:10.5pt;' ><td colspan='8' rowspan='1' style='width:259.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Regulatory capital and capital ratios</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Common Equity Tier 1 capital</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >59,409</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >15.5%</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4.5%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Tier 1 capital</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >66,722</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >17.4%</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6.0%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total capital</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >79,403</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >20.7%</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >8.0%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Tier 1 leverage</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >8.3%</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4.0%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Assets</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total RWAs</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >384,162</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >N/A</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >N/A</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Adjusted average assets</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >3</font></sup></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >803,574</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >N/A</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >N/A</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >N/A&#8212;Not Applicable</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:6.5pt;' > Percentages represent minimum regulatory capital ratios under </font><font style='font-family:Arial;font-size:6.5pt;' >the </font><font style='font-family:Arial;font-size:6.5pt;' >transitional rules.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >2.</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' >Tier 1 leverage ratios are calculated under </font><font style='font-family:Arial;font-size:6.5pt;' >the </font><font style='font-family:Arial;font-size:6.5pt;' >Standardized Approach transitional rules.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >3.</font><font style='font-family:Arial;font-size:6.5pt;' > Adjusted average assets represent the denominator </font><font style='font-family:Arial;font-size:6.5pt;' >of the Tier 1 leverage ratio and are composed of the average daily balance of consolidated on-balance sheet assets under U.S. GAAP during the calendar quarter</font><font style='font-family:Arial;font-size:6.5pt;' > ended December 31,</font><font style='font-family:Arial;font-size:6.5pt;' > 2016 and December 31, </font><font style='font-family:Arial;font-size:6.5pt;' >2015, respectively</font><font style='font-family:Arial;font-size:6.5pt;' >, adjusted for disallowed goodwill, transitional int</font><font style='font-family:Arial;font-size:6.5pt;' >angible assets, certain deferred tax assets, certain investments in the capital instruments of unconsolidated financial institutions and other adjustments.</font><font style='font-family:Arial;font-size:6.5pt;' > </font></p><p style='text-align:justify;line-height:12pt;' ></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >U.S. Bank Subsidiaries</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;' >&#8217; Regulatory Capital and Capital Ratios</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;' > </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm&#8217;s U.S. Bank Subsidiaries </font><font style='font-family:Times New Roman;font-size:10pt;' >are subject to similar regulatory capital requirements as the Firm. Failure to meet minimum capital requirements can initiate certain mandatory and discretionary actions by regulators that, if undertaken, could have a direct material effect on the </font><font style='font-family:Times New Roman;font-size:10pt;' >U.S. Ban</font><font style='font-family:Times New Roman;font-size:10pt;' >k Subsidiaries</font><font style='font-family:Times New Roman;font-size:10pt;' >&#8217; financial statements. Under capital adequacy guidelines and the regulatory framework for prompt corrective action, each of the </font><font style='font-family:Times New Roman;font-size:10pt;' >U.S. Bank Subsidiaries </font><font style='font-family:Times New Roman;font-size:10pt;' >must meet specific capital guidelines that involve quantitative measures of its assets, li</font><font style='font-family:Times New Roman;font-size:10pt;' >abilities and certain off-balance sheet items as calculated under regulatory accounting practices. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Each&#160;U.S. depository institution subsidiary of the Firm must be well-capitalized in order&#160;for the Firm to&#160;continue to qualify as a financial holding compan</font><font style='font-family:Times New Roman;font-size:10pt;' >y and to continue to engage in the broadest range of financial activities permitted for financial holding companies.&#160;Under regulatory capital requirements adopted by the U.S. federal banking agencies, U.S. depository institutions must maintain certain mini</font><font style='font-family:Times New Roman;font-size:10pt;' >mum capital ratios in order to be considered well-capitalized. </font><font style='font-family:Times New Roman;font-size:10pt;' >At </font><font style='font-family:Times New Roman;font-size:10pt;' >December 31,</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >2016</font><font style='font-family:Times New Roman;font-size:10pt;' > and December 31, </font><font style='font-family:Times New Roman;font-size:10pt;' >2015</font><font style='font-family:Times New Roman;font-size:10pt;' >, the Firm&#8217;s </font><font style='font-family:Times New Roman;font-size:10pt;' >U.S. Bank Subsidiaries </font><font style='font-family:Times New Roman;font-size:10pt;' >maintained capital&#160;at levels sufficiently in excess of the universally mandated well-capitalized requirements</font><font style='font-family:Times New Roman;font-size:10pt;' > to address any additional capital needs and requirements identified by the U.S. federal banking regulators.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >At </font><font style='font-family:Times New Roman;font-size:10pt;' >December 31,</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >2016</font><font style='font-family:Times New Roman;font-size:10pt;' > and December 31, </font><font style='font-family:Times New Roman;font-size:10pt;' >2015</font><font style='font-family:Times New Roman;font-size:10pt;' >, the U.S. Bank Subsidiaries&#8217; binding ratios are based on the </font><font style='font-family:Times New Roman;font-size:10pt;' >Standardized Approach</font><font style='font-family:Times New Roman;font-size:10pt;' > transitional</font><font style='font-family:Times New Roman;font-size:10pt;' > rules.</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='8' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >MSBNA&#8217;s Regulatory Capital</font></td></tr><tr style='height:10.5pt;' ><td style='width:10.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:122.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:122.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:35.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:35.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:35.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:10.5pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:122.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:122.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:119.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:119.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At December 31, 2016</font></td></tr><tr style='height:26.25pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:132.75pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$&#160;in&#160;millions</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Amount</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Ratio</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Required Capital Ratio</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Common Equity Tier 1 capital</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >13,398</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >16.9%</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6.5%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Tier 1 capital</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >13,398</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >16.9%</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >8.0%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total capital</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >14,858</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >18.7%</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >10.0%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Tier 1 leverage</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >13,398</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >10.5%</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5.0%</font></td></tr><tr style='height:10.5pt;' ><td style='width:10.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:122.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:122.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:10.5pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:122.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:122.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:119.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:119.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At December 31, 2015</font></td></tr><tr style='height:26.25pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:132.75pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$&#160;in&#160;millions</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Amount</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Ratio</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Required Capital Ratio</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Common Equity Tier 1 capital</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >13,333</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >15.1%</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6.5%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Tier 1 capital</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >13,333</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >15.1%</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >8.0%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total capital</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >15,097</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >17.1%</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >10.0%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Tier 1 leverage</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >13,333</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >10.2%</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5.0%</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:6.5pt;' > Capital ratios that are required in order to be considered well-capitalized for U.S. regulatory purposes.</font></p><p style='text-align:left;line-height:12pt;' ></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='8' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >MSPBNA&#8217;s Regulatory Capital</font></td></tr><tr style='height:10.5pt;' ><td style='width:10.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:122.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:122.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:35.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:35.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:35.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:10.5pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:122.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:122.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:119.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:119.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At December 31, 2016</font></td></tr><tr style='height:26.25pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:132.75pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$&#160;in&#160;millions</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Amount</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Ratio</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Required Capital Ratio</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Common Equity Tier 1 capital</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5,589</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >26.1%</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6.5%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Tier 1 capital</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5,589</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >26.1%</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >8.0%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total capital</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5,626</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >26.3%</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >10.0%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Tier 1 leverage</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5,589</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >10.6%</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5.0%</font></td></tr><tr style='height:10.5pt;' ><td style='width:10.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:122.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:122.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:10.5pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:122.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:122.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:119.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:119.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At December 31, 2015</font></td></tr><tr style='height:26.25pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:132.75pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$&#160;in&#160;millions</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Amount</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Ratio</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Required Capital Ratio</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Common Equity Tier 1 capital</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4,197</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >26.5%</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6.5%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Tier 1 capital</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4,197</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >26.5%</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >8.0%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total capital</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4,225</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >26.7%</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >10.0%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Tier 1 leverage</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4,197</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >10.5%</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5.0%</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' > </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:6.5pt;' > Capital ratios that are required in order to be considered well-capitalized for U.S. regulatory purposes.</font></p><p style='text-align:justify;line-height:12pt;' ></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Broker-Dealer</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;' > Regulatory Capital Requirements</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;' >&#160;&#160;&#160;&#160;</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >MS&amp;Co. is a registered U.S. broker-dealer and registered futures commission merchant and, accordingly, is subject to the minimum net capital requirements of the U.S. Securities and Exchange Commiss</font><font style='font-family:Times New Roman;font-size:10pt;' >ion (&#8220;SEC&#8221;) and the </font><font style='font-family:Times New Roman;font-size:10pt;' >U.S. Commod</font><font style='font-family:Times New Roman;font-size:10pt;' >ity Futures Trading Commission (&#8220;CFTC&#8221;). MS&amp;Co. has consistently operated with capital in excess of its regulatory capital requirements. MS&amp;Co.&#8217;s net capital totaled $</font><font style='font-family:Times New Roman;font-size:10pt;' >10</font><font style='font-family:Times New Roman;font-size:10pt;' >,</font><font style='font-family:Times New Roman;font-size:10pt;' >311</font><font style='font-family:Times New Roman;font-size:10pt;' > million and $</font><font style='font-family:Times New Roman;font-size:10pt;' >10,254 </font><font style='font-family:Times New Roman;font-size:10pt;' >million at </font><font style='font-family:Times New Roman;font-size:10pt;' >December 31,</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >2016</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >and December 31, </font><font style='font-family:Times New Roman;font-size:10pt;' >2015</font><font style='font-family:Times New Roman;font-size:10pt;' >, respectively, which exceeded the amount required by $</font><font style='font-family:Times New Roman;font-size:10pt;' >8</font><font style='font-family:Times New Roman;font-size:10pt;' >,0</font><font style='font-family:Times New Roman;font-size:10pt;' >34</font><font style='font-family:Times New Roman;font-size:10pt;' > million and $</font><font style='font-family:Times New Roman;font-size:10pt;' >8,458</font><font style='font-family:Times New Roman;font-size:10pt;' > million, respectively</font><font style='font-family:Times New Roman;font-size:10pt;' >.</font><font style='font-family:Times New Roman;font-size:10pt;' > MS&amp;Co. is required to hold tentative net capital in excess of $</font><font style='font-family:Times New Roman;font-size:10pt;' >1</font><font style='font-family:Times New Roman;font-size:10pt;' > billion and net capital in excess of $</font><font style='font-family:Times New Roman;font-size:10pt;' >500</font><font style='font-family:Times New Roman;font-size:10pt;' > million in accordance </font><font style='font-family:Times New Roman;font-size:10pt;' >with the market and credit risk standards of Appendix E of SEC Rule 15c3-1. In addition, MS&amp;Co. is required to notify the SEC in the event that its tentative net capital is less than $</font><font style='font-family:Times New Roman;font-size:10pt;' >5</font><font style='font-family:Times New Roman;font-size:10pt;' > billion. At </font><font style='font-family:Times New Roman;font-size:10pt;' >December 31,</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >2016</font><font style='font-family:Times New Roman;font-size:10pt;' > and December 31, </font><font style='font-family:Times New Roman;font-size:10pt;' >2015</font><font style='font-family:Times New Roman;font-size:10pt;' >, MS&amp;Co. had t</font><font style='font-family:Times New Roman;font-size:10pt;' >entative net capital in excess of the minimum and the notification requirements.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >MSSB LLC is a registered U.S. broker-</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >dealer and </font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >introducing broker for the futures business and, accordingly, </font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >is subject to the minimum net </font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >capital requirements of the SEC</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >. MSSB LLC has consistently operated with capital in excess of its regulatory capital requirements. MSSB LLC&#8217;s net capital totaled $</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >3,946</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' > </font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >million and $</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >3,613 </font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >million at </font><font style='font-family:Times New Roman;font-size:10pt;' >December 31,</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >2016</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' > and December 31, </font><font style='font-family:Times New Roman;font-size:10pt;' >2015</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >, respectively, which exc</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >eeded the amount required by $</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >3,797</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' > </font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >million and $</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >3,459</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' > </font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >million, respectively. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >MSIP, a London-based broker-dealer subsidiary, is subject to the capital requirements of the Prudential Regulation Authority, and MSMS, a Tokyo-based broker-dealer subsidiary,</font><font style='font-family:Times New Roman;font-size:10pt;' > is subject to the capital requirements of the Financial Services Agency. MSIP and MSMS have consistently operated with capital in excess of their respective regulatory capital requirements.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Other Regulated Subsidiaries</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;' >&#160;&#160;&#160;&#160;</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Certain other U.S. and non-U.</font><font style='font-family:Times New Roman;font-size:10pt;' >S. subsidiaries of the Firm are subject to various securities, commodities and banking regulations, and capital adequacy requirements promulgated by the regulatory and exchange authorities of the countries in which they operate. These subsidiaries have con</font><font style='font-family:Times New Roman;font-size:10pt;' >sistently operated with capital in excess of their local capital adequacy requirements. </font></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The regulatory capital requirements referred to above, and certain covenants contained in various agreements governing indebtedness of the Firm, may restrict the Firm&#8217;s ability to withdraw capital from its subsidiaries. At </font><font style='font-family:Times New Roman;font-size:10pt;' >December 31,</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >2016</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >and </font><font style='font-family:Times New Roman;font-size:10pt;' >December 31,</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >2015</font><font style='font-family:Times New Roman;font-size:10pt;' >, approximately $</font><font style='font-family:Times New Roman;font-size:10pt;' >25.3</font><font style='font-family:Times New Roman;font-size:10pt;' > billion and $</font><font style='font-family:Times New Roman;font-size:10pt;' >28.6</font><font style='font-family:Times New Roman;font-size:10pt;' > billion, respectively, of net assets of consolidated subsidiaries may be restricted as to the payment of cash dividends and advances to the Parent Company.</font></p><p style='text-align:justify;line-height:12pt;' ></p></div> 1.3 25323000000 773000000 114020000000 4000000 66722000000 -0.11 380443000000 0.059 0 -10000000 430000000 79000000 278000000 4000000 265000000 25000 500000000 10000000 32661000000 5448000000 18711000000 0 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:6.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:264.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:264.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >At December 31, 2016</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:144pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Fair Value by Level</font></td></tr><tr style='height:18.75pt;' ><td colspan='2' rowspan='1' style='width:271.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:271.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:middle;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Carrying Value</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:middle;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' > Fair Value </font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Level 1</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Level 2</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Level 3</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:271.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:271.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Financial Assets</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:top;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:top;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:top;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:top;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:top;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:271.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:271.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Cash and due from banks</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >22,017</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >22,017</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >22,017</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:271.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:271.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Interest bearing deposits with banks</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >21,364</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >21,364</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >21,364</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:271.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:271.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Investment securities&#8212;HTM securities</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >16,922</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >16,453</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >5,557</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >10,896</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:271.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:271.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Securities purchased under agreements to resell</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >101,653</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >101,655</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >97,825</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >3,830</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:271.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:271.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Securities borrowed</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >125,236</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >125,240</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >125,093</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >147</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:271.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:271.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Customer and other receivables</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >42,463</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >42,321</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >37,746</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >4,575</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:271.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:271.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Loans</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >2</font></sup></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >94,248</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >95,027</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >20,906</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >74,121</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:271.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:271.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Other assets&#8212;Cash deposited with clearing organizations or </font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:271.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:271.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >segregated under federal and other regulations or requirements</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >33,979</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >33,979</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >33,979</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:264.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:264.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:271.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:271.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Financial Liabilities</font></td><td style='width:13.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:13.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:13.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:13.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:13.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:271.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:271.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Deposits</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >155,800</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >155,800</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >155,800</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:271.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:271.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Short-term borrowings</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >535</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >535</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >535</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:271.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:271.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Securities sold under agreements to repurchase</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >53,899</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >53,913</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >50,941</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2,972</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:271.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:271.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Securities loaned</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >15,844</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >15,853</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >15,853</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:271.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:271.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Other secured financings</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >6,077</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >6,082</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >4,792</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,290</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:271.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:271.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Customer and other payables</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >187,671</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >187,671</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >187,671</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:271.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:271.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Long-term borrowings</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >126,039</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >129,877</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >129,826</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >51</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:6.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:264.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:264.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >At December 31, 2015</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:144pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Fair Value by Level</font></td></tr><tr style='height:18.75pt;' ><td colspan='2' rowspan='1' style='width:271.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:271.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Carrying Value</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' > Fair Value </font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Level 1</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Level 2</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Level 3</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:271.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:271.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Financial Assets</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:top;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:top;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:top;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:top;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:top;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:271.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:271.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Cash and due from banks</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >19,827</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >19,827</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >19,827</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:271.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:271.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Interest bearing deposits with banks</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >34,256</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >34,256</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >34,256</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:271.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:271.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Investment securities&#8212;HTM securities</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >5,224</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >5,188</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >998</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >4,190</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:271.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:271.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Securities purchased under agreements to resell</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >86,851</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >86,837</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >86,186</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >651</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:271.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:271.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Securities borrowed</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >142,416</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >142,414</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >142,266</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >148</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:271.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:271.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Customer and other receivables</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >41,676</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >41,576</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >36,752</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >4,824</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:271.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:271.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Loans</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >2</font></sup></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >85,759</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >86,423</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >19,241</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >67,182</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:271.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:271.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Other assets&#8212;Cash deposited with clearing organizations or</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:271.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:271.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >segregated under federal and other regulations or requirements</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >31,469</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >31,469</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >31,469</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:264.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:264.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:271.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:271.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Financial Liabilities</font></td><td style='width:13.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:13.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:13.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:13.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:13.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:271.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:271.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Deposits</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >155,909</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >156,163</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >156,163</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:271.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:271.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Short-term borrowings</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >525</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >525</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >525</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:271.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:271.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Securities sold under agreements to repurchase</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >36,009</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >36,060</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >34,150</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,910</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:271.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:271.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Securities loaned</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >19,358</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >19,382</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >19,192</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >190</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:271.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:271.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Other secured financings</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >6,610</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >6,610</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >5,333</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,277</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:271.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:271.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Customer and other payables</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >183,895</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >183,895</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >183,895</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:271.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:271.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Long-term borrowings</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >120,723</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >123,219</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >123,219</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:13.8pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7.5pt;' >Accrued interest, fees, and dividend receivables and p</font><font style='font-family:Arial;font-size:7.5pt;' >ayables where carrying value approximates fair value have been excluded.</font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7.5pt;' >Amounts include loans measured at fair value on a non-recurring basi</font><font style='font-family:Arial;font-size:7.5pt;' >s.</font></li></ul></div> 156000000 5611000000 5327000000 399668000000 406000000 27000000 -90000000 70000000 15332000000 489000000 65000000 0.01 2942000000 3677000000 0 49610000000 305000000 -58000000 99000000 3487000000 0 408000000 517000000 79670000000 13402000000 5940325000000 724000000 896971000000 455324000000 63283000000 5837356000000 -197000000 43076000000 14099000000 16736000000 2122000000 0 -1000000 3592000000 0 263000000 0 101000000 54000000 165000000 900000000 196000000 56000000 2017-01-17 0.01 2023-10-15 25 -13000000 -246000000 0 845000000 0 414000000 34000000 8000000 1934000000 19000000 24000000 -35000000 0 142000000 1863000000 0 809000000 1000000 7000000 0 0 0 0 5000000 0 0 602000000 8702000000 10226000000 1084000000 197000000 302000000 0 0 6121000000 17000000 977000000 580000000 10873000000 17789000000 158819000000 532000000 107470000000 6000000 -5000000 787000000 629000000 -921000000 0.99 7 1 231000000 124000000 10293000000 42995000000 5936757000000 92000000 106745000000 29315000000 11000000 6086774000000 2088000000000 -1616000000 1274000000 753000000 2044000000 1025000000 0 2727000000 0.75 0.0375 5000000 29000000 22000000 0 0 19358000000 37746000000 1791000000 0 1000000 60000000 9000000 977000000 153000000 -7000000 19381000000 0.4 17040000000 41000000 P12Y 33624000000 109136000000 4000000 0.014 12 70796000000 37554000000 909000000 16000000 <div><table style='border-collapse:collapse;' ><tr style='height:11.25pt;' ><td colspan='8' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Regulatory Capital</font></td></tr><tr style='height:7.5pt;' ><td style='width:10.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:122.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:122.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:35.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:35.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:35.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:10.5pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:122.25pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:122.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:119.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:119.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At December 31, 2016</font></td></tr><tr style='height:15.75pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:132.75pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Amount</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Ratio</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Minimum Ratio</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td></tr><tr style='height:10.5pt;' ><td colspan='8' rowspan='1' style='width:259.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Regulatory capital and capital ratios</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Common Equity Tier 1 capital</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >60,398</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >16.9%</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5.9%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Tier 1 capital</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >68,097</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >19.0%</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >7.4%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total capital</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >78,642</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >22.0%</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >9.4%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Tier 1 leverage</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >8.4%</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4.0%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Assets</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total RWAs</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >358,141</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >N/A</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >N/A</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Adjusted average assets</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >3</font></sup></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >811,402</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >N/A</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >N/A</font></td></tr><tr style='height:10.5pt;' ><td style='width:10.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:122.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:#000000;min-width:122.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:10.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:122.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:122.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:119.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:119.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At December 31, 2015</font></td></tr><tr style='height:15.75pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:132.75pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Amount</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Ratio</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Minimum Ratio</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td></tr><tr style='height:10.5pt;' ><td colspan='8' rowspan='1' style='width:259.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Regulatory capital and capital ratios</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Common Equity Tier 1 capital</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >59,409</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >15.5%</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4.5%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Tier 1 capital</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >66,722</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >17.4%</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6.0%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total capital</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >79,403</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >20.7%</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >8.0%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Tier 1 leverage</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >8.3%</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4.0%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Assets</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total RWAs</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >384,162</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >N/A</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >N/A</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Adjusted average assets</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >3</font></sup></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >803,574</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >N/A</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >N/A</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >N/A&#8212;Not Applicable</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:6.5pt;' > Percentages represent minimum regulatory capital ratios under </font><font style='font-family:Arial;font-size:6.5pt;' >the </font><font style='font-family:Arial;font-size:6.5pt;' >transitional rules.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >2.</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' >Tier 1 leverage ratios are calculated under </font><font style='font-family:Arial;font-size:6.5pt;' >the </font><font style='font-family:Arial;font-size:6.5pt;' >Standardized Approach transitional rules.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >3.</font><font style='font-family:Arial;font-size:6.5pt;' > Adjusted average assets represent the denominator </font><font style='font-family:Arial;font-size:6.5pt;' >of the Tier 1 leverage ratio and are composed of the average daily balance of consolidated on-balance sheet assets under U.S. GAAP during the calendar quarter</font><font style='font-family:Arial;font-size:6.5pt;' > ended December 31,</font><font style='font-family:Arial;font-size:6.5pt;' > 2016 and December 31, </font><font style='font-family:Arial;font-size:6.5pt;' >2015, respectively</font><font style='font-family:Arial;font-size:6.5pt;' >, adjusted for disallowed goodwill, transitional int</font><font style='font-family:Arial;font-size:6.5pt;' >angible assets, certain deferred tax assets, certain investments in the capital instruments of unconsolidated financial institutions and other adjustments.</font></p></div> 9487000000 <div><table style='border-collapse:collapse;' ><tr style='height:12.75pt;' ><td colspan='5' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Fair Value of Loans in Nonaccrual Status</font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:9pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:9pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >At</font></td><td style='width:9pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >At</font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:9pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >December 31,</font></td><td style='width:9pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >December 31,</font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:132pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2016</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2015</font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Aggregate fair value of loans in</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' > nonaccrual status</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:54.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,536</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:54.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,853</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:7.5pt;' > Includes all loans 90 or more days past due in the amount of $</font><font style='font-family:Arial;font-size:7.5pt;' >787</font><font style='font-family:Arial;font-size:7.5pt;' > million and $</font><font style='font-family:Arial;font-size:7.5pt;' >885</font><font style='font-family:Arial;font-size:7.5pt;' > million at </font><font style='font-family:Arial;font-size:7.5pt;' >December 31,</font><font style='font-family:Arial;font-size:7.5pt;' > </font><font style='font-family:Arial;font-size:7.5pt;' >2016</font><font style='font-family:Arial;font-size:7.5pt;' > </font><font style='font-family:Arial;font-size:7.5pt;' >and December 31, 2015, respectively.</font><font style='font-family:Times New Roman;font-size:10pt;' > </font></p></div> 20280000000 10209000000 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:112.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:112.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2016</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2015</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2014</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:112.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:112.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Restricted stock units</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,054</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,080</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,212</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:112.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:112.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Stock options</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(3)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >5</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:112.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:112.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Performance-based stock units</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >81</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >26</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >45</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:112.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:112.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Total</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></sup></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,137</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,103</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,262</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:7pt;' > Amounts f</font><font style='font-family:Arial;font-size:7pt;' >or 2016, 2015 and 2014 include </font><font style='font-family:Arial;font-size:7pt;' >$</font><font style='font-family:Arial;font-size:7pt;' >73</font><font style='font-family:Arial;font-size:7pt;' > million, $</font><font style='font-family:Arial;font-size:7pt;' >68</font><font style='font-family:Arial;font-size:7pt;' > million and $</font><font style='font-family:Arial;font-size:7pt;' >31</font><font style='font-family:Arial;font-size:7pt;' > million, respectively, related to stock-based awards that were granted in 2017, 2016 and 2015</font><font style='font-family:Arial;font-size:7pt;' >, respectively, to employees who satisfied retirement-eligible requirements under award terms that do not contain a service period. </font></p><p style='text-align:justify;line-height:12pt;' ></p></div> 0.265 2854000000 16629000000 36692000000 1474000000 380443000000 382000000 8000000 476000000 1448000000 1103000000 2851000000 0 0 120000000 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:197.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:197.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Summarized Financial Data for MUMSS</font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:56.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td style='width:135pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:56.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:56.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:135pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:118.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:118.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >At December 31,</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:141pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:141pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2016</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2015</font></td></tr><tr style='height:10.5pt;' ><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total assets</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >120,991</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >135,398</font></td></tr><tr style='height:10.5pt;' ><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total liabilities</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >117,798</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >132,492</font></td></tr><tr style='height:10.5pt;' ><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Noncontrolling interests</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >29</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >29</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:124.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2016</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2015</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2014</font></td></tr><tr style='height:10.5pt;' ><td style='width:124.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:124.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Net revenues</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2,527</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2,961</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2,961</font></td></tr><tr style='height:10.5pt;' ><td style='width:124.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:124.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Income from continuing operations</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:124.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >before income taxes</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >369</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >845</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >908</font></td></tr><tr style='height:10.5pt;' ><td style='width:124.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:124.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Net income </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >246</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >589</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >595</font></td></tr><tr style='height:10.5pt;' ><td style='width:124.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:124.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Net income applicable to MUMSS</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >233</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >565</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >582</font></td></tr></table></div> 0.105 31604000000 12000000 71298000000 4772000000 -5797000000 2516000000 3093000000 25000 112000000 4373000000 503000000 2689000000 0.265 220000000 30390000000 3678000000 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:15pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:92.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:92.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:36.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:36.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='10' rowspan='1' style='width:258.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:258.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Rollforward of the Benefit Obligation and Fair Value of Plan Assets </font></td></tr><tr style='height:10.5pt;' ><td style='width:15pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:92.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:92.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:36.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:36.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:15pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;color:#000000;' ></font></td><td style='width:92.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:92.25pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:78pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:78pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Pension Plans</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:64.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Other Postretirement Plan</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:107.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:107.25pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2016</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2015</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2016</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2015</font></td></tr><tr style='height:10.5pt;' ><td colspan='10' rowspan='1' style='width:258.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:258.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Rollforward of benefit obligation</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:111.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:111.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Benefit obligation at</font></td><td style='width:36.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:107.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:107.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >beginning of year</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >3,604</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >4,007</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >87</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >75</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:107.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:107.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Service cost</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >17</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >19</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:107.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:107.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Interest cost</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >150</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >152</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >4</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:107.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:107.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Actuarial loss (gain)</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></sup></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >159</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(267)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >4</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:107.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:107.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Plan amendments</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(1)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(1)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >9</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:107.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:107.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Plan curtailments</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(9)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:107.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:107.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Plan settlements</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(19)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(29)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:107.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:107.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Change in mortality</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:107.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:107.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >assumptions</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2</font></sup></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >64</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(46)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(1)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:107.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:107.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Benefits paid</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(219)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(194)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(5)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(4)</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:148.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:148.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Other, including foreign currency</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:107.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:107.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >exchange rate changes</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(44)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(28)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:107.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:107.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Benefit obligation at</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:107.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:107.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >end of year</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >3,711</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3,604</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >88</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >87</font></td></tr><tr style='height:4.5pt;' ><td style='width:15pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:92.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:92.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='10' rowspan='1' style='width:258.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:258.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Rollforward of fair value of plan assets</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:107.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:107.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Fair value of plan assets at</font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:107.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:107.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >beginning of year</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >3,497</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3,705</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:107.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:107.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Actual return on plan assets</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >196</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >9</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:107.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:107.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Employer contributions</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' > </font></sup></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >38</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >31</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >5</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >4</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:107.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:107.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Benefits paid</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(219)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(194)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(5)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(4)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:107.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:107.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Plan settlements</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(19)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(29)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:148.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:148.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Other, including foreign currency</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:107.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:107.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >exchange rate changes</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(62)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(25)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:107.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:107.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Fair value of plan assets at</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:107.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:107.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >end of year</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >3,431</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3,497</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:107.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:107.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Funded (unfunded)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:107.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:107.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >status</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(280)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(107)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(88)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(87)</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:7pt;' > </font><font style='font-family:Arial;font-size:7pt;' >Amounts primarily reflect</font><font style='font-family:Arial;font-size:7pt;' > the</font><font style='font-family:Arial;font-size:7pt;' > impact of year-over-year discount rate fluctuations.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7pt;margin-left:0pt;' >2.</font><font style='font-family:Arial;font-size:7pt;' > Amounts represent adoption of new mortality tables published by the Society of Actuaries.</font></p></div> Yes 0.083 0.2 0.95 3037000000 300000000 2600000000 75182000000 <div><table style='border-collapse:collapse;' ><tr style='height:6.75pt;' ><td colspan='14' rowspan='1' style='width:538.5pt;text-align:left;vertical-align:middle;border-color:Black;min-width:538.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Assets and Liabilities Measured at Fair Value on a Recurring Basis</font></td></tr><tr style='height:9pt;' ><td style='width:9pt;text-align:left;vertical-align:top;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' ></font></td><td style='width:160.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:160.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' ></font></td><td colspan='2' rowspan='2' style='width:65.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:65.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Level 1</font></td><td colspan='2' rowspan='2' style='width:65.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:65.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Level 2</font></td><td colspan='2' rowspan='2' style='width:65.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:65.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Level 3</font></td><td colspan='2' rowspan='2' style='width:75.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:75.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Counterparty and Cash Collateral Netting</font></td><td colspan='2' rowspan='2' style='width:79.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:79.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At December 31, 2016</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:187.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:187.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Assets at Fair Value</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:middle;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:187.5pt;text-align:left;vertical-align:middle;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Trading assets:</font></td><td style='width:14.25pt;text-align:left;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;text-align:justify;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;text-align:left;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;text-align:justify;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;text-align:left;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;text-align:justify;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;text-align:left;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:61.5pt;text-align:justify;vertical-align:middle;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:13.5pt;text-align:left;vertical-align:middle;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:66pt;text-align:justify;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:187.5pt;text-align:left;vertical-align:middle;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. government and agency securities:</font></td><td style='width:14.25pt;text-align:left;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;text-align:justify;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;text-align:left;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;text-align:justify;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;text-align:left;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;text-align:justify;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;text-align:left;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:61.5pt;text-align:justify;vertical-align:middle;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:13.5pt;text-align:left;vertical-align:middle;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:66pt;text-align:justify;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:187.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. Treasury securities </font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >25,457</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:61.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:66pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >25,457</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. agency securities </font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,122</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >20,392</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >74</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >22,588</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total U.S. government and agency securities</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >27,579</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >20,392</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >74</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >48,045</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other sovereign government obligations </font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >14,005</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5,497</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >19,508</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:187.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate and other debt:</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:187.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >State and municipal securities </font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,355</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >250</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,605</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Residential mortgage-backed securities </font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >767</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >92</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >859</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Commercial mortgage-backed securities </font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >715</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >123</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >838</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Asset-backed securities </font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >209</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >211</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate bonds </font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >11,051</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >232</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >11,283</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Collateralized debt and loan obligations </font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >602</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >63</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >665</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Loans and lending commitments</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3,580</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5,122</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >8,702</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other debt </font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,360</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >180</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,540</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total corporate and other debt </font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >20,639</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6,064</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >26,703</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DADADA;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate equities</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >117,857</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >333</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >445</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >118,635</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities received as collateral</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >13,717</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >19</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >13,737</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:187.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Derivative and other contracts:</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:187.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest rate contracts</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,131</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >300,406</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,373</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >302,910</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Credit contracts</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >11,727</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >502</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >12,229</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Foreign exchange contracts</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >231</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >74,921</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >13</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >75,165</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Equity contracts</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,185</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >35,736</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,708</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >38,629</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Commodity and other contracts</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,808</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6,734</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3,977</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >13,519</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Netting</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >3</font></sup></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(4,378)</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(353,543)</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(1,944)</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(51,381)</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(411,246)</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total derivative and other contracts</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >977</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >75,981</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5,629</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(51,381)</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >31,206</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:187.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Investments</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >4</font></sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >:</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:187.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Principal investments</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >20</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >743</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >763</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Private equity funds</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >43</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >43</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >217</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >154</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >215</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >586</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total investments</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >237</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >197</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >958</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,392</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Physical commodities </font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >112</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >112</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total trading assets</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >4</font></sup></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >174,372</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >123,170</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >13,177</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(51,381)</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >259,338</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Investment securities&#8212;AFS securities</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >29,120</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >34,050</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >63,170</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DADADA;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities purchased under agreements to resell</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >302</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >302</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DADADA;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Intangible assets</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:middle;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total assets measured at fair value</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >203,492</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >157,525</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >13,177</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(51,381)</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >322,813</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:187.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:middle;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Liabilities at Fair Value</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:3;text-align:justify;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:187.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Deposits </font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >21</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >42</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:61.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:66pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >63</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DADADA;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Short-term borrowings</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >404</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >406</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:187.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:#DADADA;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Trading liabilities:</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:187.5pt;text-align:left;vertical-align:middle;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. government and agency securities:</font></td><td style='width:14.25pt;text-align:justify;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61.5pt;text-align:right;vertical-align:middle;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:13.5pt;text-align:right;vertical-align:middle;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66pt;text-align:right;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:187.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. Treasury securities </font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >10,745</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >10,745</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. agency securities </font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >891</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >61</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >952</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total U.S. government and agency securities</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >11,636</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >61</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >11,697</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other sovereign government obligations </font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >20,658</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,430</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >23,088</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:187.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate and other debt:</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:187.5pt;text-align:left;vertical-align:middle;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >State and municipal securities </font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Asset-backed securities </font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >533</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >533</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate bonds </font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5,572</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >34</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5,606</font></td></tr><tr style='height:9.75pt;' ><td colspan='4' rowspan='1' style='width:187.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Lending commitments </font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other debt </font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >14</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >16</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total corporate and other debt </font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6,121</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >36</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6,157</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate equities</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >37,611</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >29</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >34</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >37,674</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Obligation to return securities received as collateral </font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >20,236</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >25</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >20,262</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:187.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Derivative and other contracts:</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:187.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest rate contracts</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,244</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >285,379</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >953</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >287,576</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Credit contracts</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >12,550</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >875</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >13,425</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Foreign exchange contracts</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >17</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >75,510</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >56</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >75,583</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Equity contracts</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,162</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >37,828</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,524</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >40,514</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Commodity and other contracts</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,663</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6,845</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,377</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >11,885</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Netting</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >3</font></sup></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(4,378)</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(353,543)</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(1,944)</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(39,803)</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(399,668)</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total derivative and other contracts</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >708</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >64,569</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3,841</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(39,803)</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >29,315</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Physical commodities </font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total trading liabilities</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >90,849</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >73,236</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3,912</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(39,803)</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >128,194</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities sold under agreements to repurchase</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >580</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >149</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >729</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DADADA;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other secured financings </font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4,607</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >434</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5,041</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DADADA;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Long-term borrowings </font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >47</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >36,677</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,012</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >38,736</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:middle;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total liabilities measured at fair value</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >90,896</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >115,525</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6,551</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(39,803)</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >173,169</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:5.25pt;' ><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:162.75pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:162.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='2' rowspan='2' style='width:65.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:65.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Level 1</font></td><td colspan='2' rowspan='2' style='width:65.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:65.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Level 2</font></td><td colspan='2' rowspan='2' style='width:65.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:65.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Level 3</font></td><td colspan='2' rowspan='2' style='width:75.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:75.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Counterparty and Cash Collateral Netting</font></td><td colspan='2' rowspan='2' style='width:79.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:79.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At December 31, 2015</font></td></tr><tr style='height:5.25pt;' ><td colspan='4' rowspan='1' style='width:189.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:189.75pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:189.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:189.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Assets at Fair Value</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:middle;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:189.75pt;text-align:left;vertical-align:middle;border-color:Black;min-width:189.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Trading assets:</font></td><td style='width:14.25pt;text-align:left;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;text-align:justify;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;text-align:left;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;text-align:justify;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;text-align:left;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;text-align:justify;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;text-align:left;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:61.5pt;text-align:justify;vertical-align:middle;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:13.5pt;text-align:left;vertical-align:middle;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:66pt;text-align:justify;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:189.75pt;text-align:left;vertical-align:middle;border-color:Black;min-width:189.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. government and agency securities:</font></td><td style='width:14.25pt;text-align:left;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;text-align:justify;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;text-align:left;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;text-align:justify;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;text-align:left;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;text-align:justify;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;text-align:left;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:61.5pt;text-align:justify;vertical-align:middle;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:13.5pt;text-align:left;vertical-align:middle;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:66pt;text-align:justify;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:189.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:189.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. Treasury securities </font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >17,658</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:61.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:66pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >17,658</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:189.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:189.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. agency securities </font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >797</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >17,886</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >18,683</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:189.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:189.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total U.S. government and agency securities</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >18,455</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >17,886</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >36,341</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:189.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:189.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other sovereign government obligations </font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >13,559</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >7,400</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >20,963</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:189.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:189.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate and other debt:</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:189.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:189.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >State and municipal securities </font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,651</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >19</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:61.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:66pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,670</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:189.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:189.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Residential mortgage-backed securities </font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,456</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >341</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,797</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:189.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:189.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Commercial mortgage-backed securities </font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,520</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >72</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,592</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:189.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:189.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Asset-backed securities </font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >494</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >25</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >519</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:189.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:189.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate bonds </font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >9,959</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >267</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >10,226</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:189.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:189.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Collateralized debt and loan obligations </font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >284</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >430</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >714</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:189.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:189.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Loans and lending commitments</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4,682</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5,936</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >10,618</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:189.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:189.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other debt </font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,263</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >448</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,711</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:189.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:189.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total corporate and other debt </font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >22,309</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >7,538</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >29,847</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:189.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:189.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate equities</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >106,296</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >379</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >433</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >107,108</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:189.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:189.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities received as collateral </font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >11,221</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >11,225</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:189.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:189.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Derivative and other contracts:</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:189.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:189.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest rate contracts</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >406</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >323,586</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,052</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:61.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:66pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >326,044</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:189.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:189.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Credit contracts</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >22,258</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >661</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >22,919</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:189.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:189.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Foreign exchange contracts</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >55</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >64,608</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >292</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >64,955</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:189.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:189.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Equity contracts</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >653</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >38,552</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,084</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >40,289</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:189.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:189.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Commodity and other contracts</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3,140</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >10,873</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3,358</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >17,371</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:189.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:189.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Netting</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >3</font></sup></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(3,840)</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(380,443)</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(3,120)</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:61.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(55,562)</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:66pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(442,965)</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:189.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:189.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total derivative and other contracts</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >414</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >79,434</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4,327</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(55,562)</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >28,613</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:189.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:189.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Investments</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >4</font></sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >:</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:189.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:189.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Principal investments</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >20</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >44</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >486</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:61.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:66pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >550</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:189.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:189.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >163</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >310</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >221</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >694</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:189.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:189.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total investments</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >183</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >354</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >707</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,244</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:189.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:189.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Physical commodities </font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >321</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >321</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:189.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:189.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total trading assets</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >4</font></sup></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >150,128</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >128,086</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >13,010</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(55,562)</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >235,662</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:189.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:189.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Investment securities&#8212;AFS securities</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >34,351</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >32,408</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >66,759</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:189.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:189.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities purchased under agreements to resell</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >806</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >806</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:189.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:189.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Intangible assets</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:189.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:middle;border-color:Black;min-width:189.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total assets measured at fair value</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >184,479</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >161,300</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >13,015</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(55,562)</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >303,232</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:189.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:middle;border-color:Black;min-width:189.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Liabilities at Fair Value</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:3;text-align:justify;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:189.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:189.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Deposits </font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >106</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >19</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:61.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:66pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >125</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:189.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:189.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Short-term borrowings </font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,647</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,648</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:189.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:189.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Trading liabilities:</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:189.75pt;text-align:left;vertical-align:middle;border-color:Black;min-width:189.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. government and agency securities:</font></td><td style='width:14.25pt;text-align:justify;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:61.5pt;text-align:right;vertical-align:middle;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:13.5pt;text-align:right;vertical-align:middle;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:66pt;text-align:right;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:189.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:189.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. Treasury securities </font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >12,932</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:61.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:66pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >12,932</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:189.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:189.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. agency securities </font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >854</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >127</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >981</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:189.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:189.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total U.S. government and agency securities</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >13,786</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >127</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >13,913</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:189.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:189.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other sovereign government obligations </font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >10,970</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,558</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >13,528</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:189.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:189.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate and other debt:</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:189.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:189.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Commercial mortgage-backed securities </font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:61.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:66pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:189.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:189.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate bonds </font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5,035</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:61.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:66pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5,035</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:189.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:189.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Lending commitments </font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:61.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:66pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:189.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:189.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other debt </font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >9</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:189.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:189.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total corporate and other debt </font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5,045</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5,049</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:189.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:189.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate equities</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >47,123</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >35</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >17</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >47,175</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:189.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:189.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Obligation to return securities received as collateral </font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >19,312</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >19,316</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:189.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:189.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Derivative and other contracts:</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:189.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:189.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest rate contracts</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >466</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >305,151</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,792</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:61.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:66pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >307,409</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:189.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:189.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Credit contracts</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >22,160</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,505</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >23,665</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:189.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:189.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Foreign exchange contracts</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >22</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >65,177</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >151</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >65,350</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:189.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:189.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Equity contracts</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >570</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >42,447</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3,115</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >46,132</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:189.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:189.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Commodity and other contracts</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3,012</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >9,474</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,308</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >14,794</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:189.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:189.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Netting</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >3</font></sup></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(3,840)</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(380,443)</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(3,120)</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:61.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(40,473)</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:66pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(427,876)</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:189.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:189.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total derivative and other contracts</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >230</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >63,966</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5,751</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(40,473)</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >29,474</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:189.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:189.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total trading liabilities</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >91,421</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >71,734</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5,773</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(40,473)</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >128,455</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:189.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:189.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities sold under agreements to repurchase</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >532</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >151</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >683</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:189.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:189.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other secured financings </font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,393</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >461</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,854</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:189.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:189.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Long-term borrowings </font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >31,058</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,987</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >33,045</font></td></tr><tr style='height:7.5pt;' ><td colspan='4' rowspan='1' style='width:189.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:middle;border-color:Black;min-width:189.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total liabilities measured at fair value</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >91,421</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >107,470</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >8,392</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(40,473)</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >166,810</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:6pt;' > At </font><font style='font-family:Arial;font-size:6pt;' >December 31,</font><font style='font-family:Arial;font-size:6pt;' > </font><font style='font-family:Arial;font-size:6pt;' >2016</font><font style='font-family:Arial;font-size:6pt;' >, l</font><font style='font-family:Arial;font-size:6pt;' >oans held at fair value consisted of $</font><font style='font-family:Arial;font-size:6pt;' >7,217</font><font style='font-family:Arial;font-size:6pt;' > million of corporate loans, $</font><font style='font-family:Arial;font-size:6pt;' >966</font><font style='font-family:Arial;font-size:6pt;' > million of residential real estate loans and $</font><font style='font-family:Arial;font-size:6pt;' >519</font><font style='font-family:Arial;font-size:6pt;' > </font><font style='font-family:Arial;font-size:6pt;' >million</font><font style='font-family:Arial;font-size:6pt;' > of wholesale real estat</font><font style='font-family:Arial;font-size:6pt;' >e </font><font style='font-family:Arial;font-size:6pt;' >loans. At December 31, 2015, l</font><font style='font-family:Arial;font-size:6pt;' >oans held at fair value consisted of $</font><font style='font-family:Arial;font-size:6pt;' >7,286 </font><font style='font-family:Arial;font-size:6pt;' >million of corporate loans, $</font><font style='font-family:Arial;font-size:6pt;' >1,885 </font><font style='font-family:Arial;font-size:6pt;' >million of residential real estate loans and $</font><font style='font-family:Arial;font-size:6pt;' >1,447 </font><font style='font-family:Arial;font-size:6pt;' >million of wholesale real estate loans.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6pt;margin-left:0pt;' >2.</font><font style='font-family:Arial;font-size:6pt;' > For trading purposes, the Firm holds or sells short </font><font style='font-family:Arial;font-size:6pt;' >equity securities issued by entities in diverse industries and of varying sizes. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6pt;margin-left:0pt;' >3.</font><font style='font-family:Arial;font-size:6pt;' > For positions with the same counterparty that cross over the levels of the fair value hierarchy, both counterparty netting and cash collateral netting are included in the </font><font style='font-family:Arial;font-size:6pt;' >column titled &#8220;Counterparty and Cash Collateral Netting.&#8221; For contracts with the same counterparty, counterparty netting among positions classified within the same level is included within that shared level. For further information on derivative instrument</font><font style='font-family:Arial;font-size:6pt;' >s and hedging activities, see Note 4. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6pt;margin-left:0pt;' >4.</font><font style='font-family:Arial;font-size:6pt;' > Amounts exclude certain investments that are measured at fair value using the NAV per share, which are not classified in the fair value hierarchy. For additional disclosure about such investments, see &#8220;Fair </font><font style='font-family:Arial;font-size:6pt;' >Value of Investments Measured at Net Asset Value&#8221; herein</font><font style='font-family:Arial;font-size:6pt;' >.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' > </font></p></div> 0.39 1805000000 35478000000 -79000000 5413000000 0.02 0 17476000000 22040000000 149000000 7702000000 0.01 15295000000 43600000000 13333000000 456000000 1000000 63000000 2.98 94248000000 16871000000 -844000000 545000000 36609000000 2790000000 1344000000 500000000 485000000 0 9000000 1433000000 0 1924000000 63170000000 0.03 0.0402 1002000000 6839000000 3112173000000 1635000000 176365000000 -76000000 8044000000 1788000000 -831000000 876000000 24000000 1443000000 337582000000 6739000000 2920317000000 7715000000 11024000000 0 100477000000 3560000000 136914000000 6856098000000 -550000000 17005000000 0 53000000 6701000000 5000000 87000000 3696000000 55000000 0 0 0 256000000 2410000000 11243000000 67000000 2388000000 45000000 -0.012 738000000 7120000000 0.01 2024-01-15 1000 47871000000 -1248000000 4000000 0 1000000000 <div><table style='border-collapse:collapse;' ><tr style='height:12.75pt;' ><td colspan='6' rowspan='1' style='width:260.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:260.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Changes in Shares of Common Stock Outstanding</font></td></tr><tr style='height:12.75pt;' ><td style='width:10.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:150.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:150.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:161.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:161.25pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >in millions</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2016</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2015</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:161.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:161.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Shares outstanding at beginning of period</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,920</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,951</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:161.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:161.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Treasury stock purchases</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></sup></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(133)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(78)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:161.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:161.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Other</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2</font></sup></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >65</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >47</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:161.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:top;border-color:Black;min-width:161.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Shares outstanding at end of period</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,852</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,920</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' > </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:7pt;' > </font><font style='font-family:Arial;font-size:7pt;' >In addition to the Firm&#8217;s share repurchase program, </font><font style='font-family:Arial;font-size:7pt;' >Treasury stock purchases include repurchases of common stock for employee tax withholding.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7pt;margin-left:0pt;' >2.</font><font style='font-family:Arial;font-size:7pt;' > </font><font style='font-family:Arial;font-size:7pt;' >Other includes net shares issued to and forfeited from Employee stock trusts and issued for RSU conversions. </font></p><p style='text-align:justify;line-height:12pt;' ></p></div> 43000000 1382000000 23426000000 125236000000 541000000 -638000000 0 <div><table style='border-collapse:collapse;' ><tr style='height:11.25pt;' ><td style='width:207pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:207pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='1' rowspan='2' style='width:51pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Unrecognized Tax Benefits</font></td></tr><tr style='height:11.25pt;' ><td style='width:207pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:207pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:11.25pt;' ><td style='width:207pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:207pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Balance at December 31, 2013</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >4,096</font></td></tr><tr style='height:11.25pt;' ><td style='width:207pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:207pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Increase based on tax positions related to the current period</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >135</font></td></tr><tr style='height:11.25pt;' ><td style='width:207pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:207pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Increase based on tax positions related to prior periods</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >100</font></td></tr><tr style='height:11.25pt;' ><td style='width:207pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:207pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Decrease based on tax positions related to prior periods</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(2,080)</font></td></tr><tr style='height:11.25pt;' ><td style='width:207pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:207pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Decrease related to settlements with taxing authorities</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(19)</font></td></tr><tr style='height:11.25pt;' ><td style='width:207pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:207pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Decrease related to a lapse of applicable statute of limitations</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(4)</font></td></tr><tr style='height:11.25pt;' ><td style='width:207pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:207pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Balance at December 31, 2014</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2,228</font></td></tr><tr style='height:11.25pt;' ><td style='width:207pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:207pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Increase based on tax positions related to the current period</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >230</font></td></tr><tr style='height:11.25pt;' ><td style='width:207pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:207pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Increase based on tax positions related to prior periods</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >114</font></td></tr><tr style='height:11.25pt;' ><td style='width:207pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:207pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Decrease based on tax positions related to prior periods</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(753)</font></td></tr><tr style='height:11.25pt;' ><td style='width:207pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:207pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Decrease related to settlements with taxing authorities</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(7)</font></td></tr><tr style='height:11.25pt;' ><td style='width:207pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:207pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Decrease related to a lapse of applicable statute of limitations</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(8)</font></td></tr><tr style='height:11.25pt;' ><td style='width:207pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:207pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Balance at December 31, 2015</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,804</font></td></tr><tr style='height:11.25pt;' ><td style='width:207pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:207pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Increase based on tax positions related to the current period</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >172</font></td></tr><tr style='height:11.25pt;' ><td style='width:207pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:207pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Increase based on tax positions related to prior periods</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >14</font></td></tr><tr style='height:11.25pt;' ><td style='width:207pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:207pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Decrease based on tax positions related to prior periods</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(134)</font></td></tr><tr style='height:11.25pt;' ><td style='width:207pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:207pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Decrease related to settlements with taxing authorities</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:11.25pt;' ><td style='width:207pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:207pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Decrease related to a lapse of applicable statute of limitations</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(5)</font></td></tr><tr style='height:11.25pt;' ><td style='width:207pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:207pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Balance at December 31, 2016</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,851</font></td></tr></table></div> 10254000000 649000000 15816000000 0.1 <div><table style='border-collapse:collapse;' ><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Long-Term Borrowings by Type</font></td></tr><tr style='height:7.5pt;' ><td style='width:129pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:129pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:57.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:57.75pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:57.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:57.75pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td></tr><tr style='height:27pt;' ><td style='width:129pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:129pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:57.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:57.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >At </font><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >December 31, 2016</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:57.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:57.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >At </font><font style='font-family:Arial;font-size:8pt;color:#000000;' >December 31, 2015</font></td></tr><tr style='height:10.5pt;' ><td style='width:129pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:129pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Senior debt </font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:57.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:57.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >154,472</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:57.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:57.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >140,494</font></td></tr><tr style='height:10.5pt;' ><td style='width:129pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:129pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Subordinated debt </font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:57.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:57.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >10,303</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:57.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:57.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >10,404</font></td></tr><tr style='height:9pt;' ><td style='width:129pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:129pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Junior subordinated debentures </font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:57.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:57.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:57.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:57.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2,870</font></td></tr><tr style='height:10.5pt;' ><td style='width:129pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:129pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total </font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:57.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:57.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >164,775</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:57.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:57.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >153,768</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0pt;' >Rate</font><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;' >s for Long-Term Borrowings at Period End</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:12.75pt;' ><td style='width:158.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:158.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2016</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2015</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2014</font></td></tr><tr style='height:9pt;' ><td style='width:158.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:158.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Weighted average coupon</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >3.7%</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >4.0%</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >4.2%</font></td></tr><tr style='height:9pt;' ><td style='width:158.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:158.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Effective average after swaps</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2.5%</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:top;background-color:#FFFFFF;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2.1%</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:top;background-color:#FFFFFF;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2.3%</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:7.5pt;' > </font><font style='font-family:Arial;font-size:7.5pt;' >Weighted average coupon was calculated utilizing U.S. and non-U.S. dollar interest rates and excludes financial instruments for which the fair value option was elected. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ></p></div> 240000000 494000000 34000 0 3000000 0.0078 0 3840000000 950000000 4143000000 83000000 5000000 0.0062 705000000 0.23 12544000000 590000000 299000000 135714000000 1906000000 14242000000 0.08 -11000000 2250000000 43104000000 1915000000 24400000000 Large Accelerated Filer 0 0.01 14596000000 33000000 144000000 24866000000 159000000 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:21.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:111pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:119.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:119.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2016</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:132.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >shares in millions</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Number of Shares</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Weighted Average Grant Date </font><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Fair Value</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Unvested RSUs at beginning of period</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >70</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >29.91</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Granted</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:56.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >38</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:56.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >25.48</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Vested</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:56.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(40)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:56.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >27.70</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Canceled</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:56.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(3)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:56.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >29.58</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:139.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:139.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Unvested RSUs at end of period</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></sup></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >65</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:56.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >28.70</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:3pt;line-height:6pt;' ><font style='font-family:Times New Roman;font-size:6pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:7pt;' > Unvested RSUs represent awards where recipients have yet to satisfy either the explicit vesting terms or retirement-eligible requirements. At December&#160;31, 201</font><font style='font-family:Arial;font-size:7pt;' >6</font><font style='font-family:Arial;font-size:7pt;' >, approximately </font><font style='font-family:Arial;font-size:7pt;' >63</font><font style='font-family:Arial;font-size:7pt;' > million unvested RSUs with a weighted average grant date fair value of $</font><font style='font-family:Arial;font-size:7pt;' >28.68</font><font style='font-family:Arial;font-size:7pt;' > were expected to vest. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ></p></div> 91784000000 2198000000 1363000000 14000000 0.015 428000000 49204000000 194728000000 84000000 9244000000 54083000000 138467000000 500000000 123000000 7507000000 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='8' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Earnings Impact of Instruments under the Fair Value Option</font></td></tr><tr style='height:9.75pt;' ><td style='width:12.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:108.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:108.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:53.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:53.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td style='width:12.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:108.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:108.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:38.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest</font></td><td colspan='2' rowspan='1' style='width:61.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Gains (Losses)</font></td></tr><tr style='height:9.75pt;' ><td style='width:12.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:108.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:108.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:38.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Trading</font></td><td colspan='2' rowspan='1' style='width:38.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Income</font></td><td colspan='2' rowspan='1' style='width:61.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Included&#160;in</font></td></tr><tr style='height:9.75pt;' ><td colspan='2' rowspan='1' style='width:121.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:121.5pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:38.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Revenues</font></td><td colspan='2' rowspan='1' style='width:38.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(Expense)</font></td><td colspan='2' rowspan='1' style='width:61.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Net Revenues</font></td></tr><tr style='height:9.75pt;' ><td colspan='4' rowspan='1' style='width:159.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:159.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2016</font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' ></font></td><td style='width:53.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:53.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='2' rowspan='1' style='width:121.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:121.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities purchased under</font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:53.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:53.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='2' rowspan='1' style='width:121.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:121.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' > agreements to resell</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(3)</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >7</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:53.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:53.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4</font></td></tr><tr style='height:9.75pt;' ><td colspan='2' rowspan='1' style='width:121.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:121.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Deposits</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(1)</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(1)</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:53.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:53.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(2)</font></td></tr><tr style='height:9.75pt;' ><td colspan='2' rowspan='1' style='width:121.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:121.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Short-term borrowings</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >33</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#9472;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:53.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:53.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >33</font></td></tr><tr style='height:9.75pt;' ><td colspan='2' rowspan='1' style='width:121.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:121.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities sold under agreements</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:53.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:53.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='2' rowspan='1' style='width:121.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:121.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >to repurchase</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(13)</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:53.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:53.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(7)</font></td></tr><tr style='height:9.75pt;' ><td colspan='2' rowspan='1' style='width:121.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:121.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Long-term borrowings</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(740)</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(483)</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:53.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:53.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(1,223)</font></td></tr><tr style='height:9.75pt;' ><td colspan='4' rowspan='1' style='width:159.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:159.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2015</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' ></font></td><td style='width:53.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:53.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='2' rowspan='1' style='width:121.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:121.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities purchased under</font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:53.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:53.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='2' rowspan='1' style='width:121.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:121.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' > agreements to resell</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(6)</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >10</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:53.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:53.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4</font></td></tr><tr style='height:9.75pt;' ><td colspan='2' rowspan='1' style='width:121.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:121.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Short-term borrowings</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >63</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#9472;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:53.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:53.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >63</font></td></tr><tr style='height:9.75pt;' ><td colspan='2' rowspan='1' style='width:121.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:121.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities sold under agreements</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:53.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:53.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='2' rowspan='1' style='width:121.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:121.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >to repurchase</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >13</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(6)</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:53.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:53.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >7</font></td></tr><tr style='height:9.75pt;' ><td colspan='2' rowspan='1' style='width:121.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:121.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Long-term borrowings</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,404</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(528)</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:53.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:53.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,876</font></td></tr><tr style='height:9.75pt;' ><td colspan='4' rowspan='1' style='width:159.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:159.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2014</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' ></font></td><td style='width:53.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:53.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='2' rowspan='1' style='width:121.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:121.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities purchased under</font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:53.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:53.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='2' rowspan='1' style='width:121.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:121.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' > agreements to resell</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(4)</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >9</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:53.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:53.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5</font></td></tr><tr style='height:9.75pt;' ><td colspan='2' rowspan='1' style='width:121.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:121.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Short-term borrowings</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(136)</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:53.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:53.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(135)</font></td></tr><tr style='height:9.75pt;' ><td colspan='2' rowspan='1' style='width:121.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:121.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities sold under agreements</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:53.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:53.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='2' rowspan='1' style='width:121.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:121.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >to repurchase</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(5)</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(6)</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:53.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:53.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(11)</font></td></tr><tr style='height:9.75pt;' ><td colspan='2' rowspan='1' style='width:121.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:121.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Long-term borrowings</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,867</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(638)</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:53.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:53.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,229</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' >Gains (losses) </font><font style='font-family:Arial;font-size:6.5pt;' >in 2016 </font><font style='font-family:Arial;font-size:6.5pt;' >are mainly attributable to changes in foreign currency rates or interest rates or movements in the reference price or index for short-term and long-term borrowings before the impact of related hedges. </font><font style='font-family:Arial;font-size:6.5pt;' >During 2016, i</font><font style='font-family:Arial;font-size:6.5pt;' >n accordance with the early adoption of a provision of the accounting update </font><font style='font-family:Arial;font-size:6.5pt;font-style:italic;' >Recognition and Measurement of Financial Assets and Financial Liabilities</font><font style='font-family:Arial;font-size:6.5pt;' >, unrealized DVA gains</font><font style='font-family:Arial;font-size:6.5pt;' > (losses)</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' >were</font><font style='font-family:Arial;font-size:6.5pt;' > recorded within OCI in the consolidated comprehensive income</font><font style='font-family:Arial;font-size:6.5pt;' > statemen</font><font style='font-family:Arial;font-size:6.5pt;' >ts</font><font style='font-family:Arial;font-size:6.5pt;' > and</font><font style='font-family:Arial;font-size:6.5pt;' >, as such, are not included in this table</font><font style='font-family:Arial;font-size:6.5pt;' >. 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The Firm determines the fair value of RSUs (including RSUs with non-market performance conditions) b</font><font style='font-family:Times New Roman;font-size:10pt;' >ased on the grant-date fair value of its common stock, measured as the</font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >volume-weighted average price on the date of grant. RSUs with market-based conditions are valued using a </font><font style='font-family:Times New Roman;font-size:10pt;' >Monte Carlo</font><font style='font-family:Times New Roman;font-size:10pt;' > valuation model. The fair value of stock options is determined using</font><font style='font-family:Times New Roman;font-size:10pt;' > the Black-Scholes valuation model and the single grant life method. Under the single grant life method, option awards with graded vesting are valued using a single weighted average expected option life.</font><font style='font-family:Times New Roman;font-size:10pt;' > </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Compensation expense for stock-based compensation</font><font style='font-family:Times New Roman;font-size:10pt;' > awards is recognized using the graded vesting attribution method. Compensation expense for awards with performance conditions is recognized based on the probable outcome of the performance condition at each reporting date. Compensation expense for awards </font><font style='font-family:Times New Roman;font-size:10pt;' >with market-based conditions is recognized irrespective of the probability of the market condition being achieved and is not reversed if the market condition is not met. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm recognizes the expense for stock-based awards over the requisite service </font><font style='font-family:Times New Roman;font-size:10pt;' >period. These awards generally contain clawback and cancellation provisions.&#160;Certain awards provide the Firm discretion to cancel all or a portion of the award under specified circumstances. Compensation expense for those awards is adjusted for changes in </font><font style='font-family:Times New Roman;font-size:10pt;' >the fair value of the Firm&#39;s common stock or the relevant model valuation, as appropriate, until conversion, exercise or expiration. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >For year-end stock-based awards anticipated to be granted to retirement-eligible employees under award terms that do not </font><font style='font-family:Times New Roman;font-size:10pt;' >contain a future service requirement, the Firm accrues the estimated cost over the course of the calendar year preceding the grant date. The Firm believes that this method of recognition for retirement-eligible employees reflects the period over which the </font><font style='font-family:Times New Roman;font-size:10pt;' >compensation is earned.</font></p><p style='text-align:justify;margin-top:9pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:1pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Employee Stock Trusts</font><font style='font-family:Times New Roman;font-size:10pt;' >&#160;&#160;&#160;&#160;</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >In connection with certain stock-based compensation plans, the Firm maintains and utilizes at its discretion trusts, referred to as &#8220;Employee stock trusts</font><font style='font-family:Times New Roman;font-size:10pt;' >.&#8221;</font><font style='font-family:Times New Roman;font-size:10pt;' > The assets of the Employee stock trusts are co</font><font style='font-family:Times New Roman;font-size:10pt;' >nsolidated and, as such, are accounted for in a manner similar to treasury stock, where the shares of common stock outstanding are offset by an equal amount in Common stock issued to employee stock trusts. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm uses the grant-date fair value of stock</font><font style='font-family:Times New Roman;font-size:10pt;' >-based compensation as the basis for recognition of the assets in the Employee stock trusts. 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For unvested awards, the expense is recognized over the service period using the graded vesting attribution method. For vested awards with only notional earnings on the referenced investments, the expense is fully </font><font style='font-family:Times New Roman;font-size:10pt;' >recognized in the current period.</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >For year-end awards anticipated to be granted to retirement-eligible employees under award terms that do not contain a future service requirement, the Firm accrues the estimated cost over the course of the calendar year pr</font><font style='font-family:Times New Roman;font-size:10pt;' >eceding the grant date. The Firm believes that this method of recognition for retirement-eligible employees reflects the period over which the compensation is earned.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm often invests directly, as a principal, in investments or other financial instr</font><font style='font-family:Times New Roman;font-size:10pt;' >uments to economically hedge its obligations under its deferred cash-based compensation plans. Changes</font><font style='font-family:Times New Roman;font-size:10pt;' > in value of such investments made by the Firm are recorded in Trading revenues and Investments revenues. Changes in compensation expense resulting from c</font><font style='font-family:Times New Roman;font-size:10pt;' >hanges in the fair value of the referenced investments will generally be offset by changes in the fair value of investments made by the Firm. However, there may be a timing difference between the immediate recognition of gains and losses on the Firm&#8217;s inve</font><font style='font-family:Times New Roman;font-size:10pt;' >stments and the deferred recognition of the related compensation expense over the vesting period.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ></p></div> 10612000000 270000000 430000000 0.84 0.0104 59704000000 0.49 7000000 63000000 2000000 522000000 -743000000 151000000 36000000 -5000000 153000000 9000000 1000000 3517000000 5000000000 1458000000 0.02 0 122000000 465000000 0.08 120000000 118869952 692000000 1466131000000 4775000000 0 25000 681000000 0 178000000 153000000 12247000000 354000000 13495000000 2450000000 245000000 697000000 133000000 0.2 70738000000 0 13000000 44965000000 -1000000 2298000000 166000000 155863000000 0.11 876000000 670000000 10000000 213000000 65265000000 149171000000 898000000 46000000 2177000000 0.0063 114000000 553000000 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><td colspan='2' rowspan='1' style='width:175.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:175.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >PSUs at beginning of period</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:78pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:78pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >4</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' 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style='width:175.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:175.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >PSUs at end of period</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:78pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:78pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >4</font></td></tr></table></div> 0 1100000000 13200000000 384162000000 64091000000 1455000000 3370000000 6295000000 133000000 2315000000 21000000 1202000000 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1195000000 46454000000 3291000000 112000000 -564000000 150000000 3705000000 0.031 28000000 0 13000000 50000000 0 54000000 29000000 0 685000000 11301000000 38000000 900000000 2016-12-30 2020-07-15 25 142000000 100000000 20000000 0 -1073000000 834000000 1000000 -226000000 -527000000 0 0 54000000 32000000 0 -2000000 0 17658000000 767000000 11051000000 19000000 25000000 117857000000 322813000000 404000000 1000000 981000000 13528000000 0 0 17000000 2377000000 179000000 -68000000 0 332641000000 67216000000 3582000000 363572000000 0 18488000000 332734000000 1785000000 618000000 9142000000 0.01 0 20000000 9311000000 34.52 0.0285 3431000000 194000000 0 22000000 0 0 111000000 72000000 1259000000 13361000000 28000000 44000000 0.025 2228000000 20000000 0.001 398.44 9000000 351000000 158000000 -4000000 11315172000000 8303000000 0 1480000000 0 126257000000 14055735000000 3700000000 0 4622000000 0.01 331000000 9000000 31000000 0.045 0.045 0 38000000 194000000 13000000 0.014 1951000000 0.001 25000 25000 -429000000 0 0 1032000000 1033000000 2013-09-30 1606000000 0 0 0 70000000 4000000 545000000 0.04 1000000 0 0.11 0.012 1194000000 0.22 0 0 <div><table style='border-collapse:collapse;' ><tr style='height:21.75pt;' ><td style='width:21.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:31.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:78pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:78pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:64.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At December 31, </font></td><td style='width:5.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:53.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:53.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At December 31, </font></td></tr><tr style='height:9.75pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:64.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2016</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:53.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:53.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2015</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Gross deferred tax assets</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:64.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:53.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:53.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Tax credits and loss carryforwards</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:64.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >731</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:53.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:53.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,987</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Employee compensation</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:64.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:64.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:53.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:53.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >and benefit plans</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:64.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3,504</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:53.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:53.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3,514</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Valuation and liability allowances</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:64.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:64.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >656</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:53.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:53.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >846</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Valuation of inventory, investments </font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:64.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:64.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:53.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:53.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >and receivables</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:64.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,062</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:53.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:53.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >738</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:64.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:64.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >21</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:53.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:53.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >35</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total deferred tax assets</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:64.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5,974</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:53.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:53.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >7,120</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Deferred tax assets valuation allowance</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:64.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:64.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >164</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:53.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:53.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >139</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Deferred tax assets after</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:64.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:53.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:53.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >valuation allowance</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:64.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5,810</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:53.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:53.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6,981</font></td></tr><tr style='height:10.5pt;' ><td style='width:21.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:78pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:78pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:64.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:53.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:53.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Gross deferred tax liabilities</font></td><td style='width:5.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:64.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:53.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:53.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:131.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Non-U.S. operations</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' 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In addition, subordinate investors, such as the &#8220;B-piece&#8221; buyer (</font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >i.e.,</font><font style='font-family:Times New Roman;font-size:10pt;' > investors in </font><font style='font-family:Times New Roman;font-size:10pt;' >most subordinated bond classes) in commercial mortgage-backed securitizations or equity investors in CDOs, can influence whether specific loans are excluded from a CMBS transaction or investment criteria in a CDO.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >For many transactions, such as re-securi</font><font style='font-family:Times New Roman;font-size:10pt;' >tization transactions, CLNs and other asset-repackaged notes, there are no significant economic decisions made on an ongoing basis. In these cases, the Firm focuses its analysis on decisions made prior to the initial closing of the transaction and at the t</font><font style='font-family:Times New Roman;font-size:10pt;' >ermination of the transaction. Based upon factors, which include an analysis of the nature of the assets, including whether the assets were issued in a transaction sponsored by the Firm and the extent of the information available to the Firm and to investo</font><font style='font-family:Times New Roman;font-size:10pt;' >rs, the number, nature and involvement of investors, other rights held by the Firm and investors, the standardization of the legal documentation and the level of continuing involvement by the Firm, including the amount and type of interests owned by the Fi</font><font style='font-family:Times New Roman;font-size:10pt;' >rm and by other investors, the Firm concluded in most of these transactions that decisions made prior to the initial closing were shared between the Firm and the initial investors. The Firm focused its control decision on any right held by the Firm or inve</font><font style='font-family:Times New Roman;font-size:10pt;' >stors related to the termination of the VIE. Most re-securitization transactions, CLNs and other asset-repackaged notes have no such termination rights. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Consolidated VIEs</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Except for consolidated VIEs included in other structured financings and managed</font><font style='font-family:Times New Roman;font-size:10pt;' > real estate partnerships in the tables below, the Firm accounts for the assets held by the entities primarily in Trading assets and the liabilities of the entities in Other secured financings in its consolidated balance sheets. For consolidated VIEs inclu</font><font style='font-family:Times New Roman;font-size:10pt;' >ded in other structured financings, the Firm accounts for the assets held by the entities primarily in Premises, equipment and software costs, and Other assets in its consolidated balance sheets. For consolidated VIEs included in managed real estate partne</font><font style='font-family:Times New Roman;font-size:10pt;' >rships, the Firm accounts for the assets held by the entities primarily in Trading assets in its consolidated balance sheets. Except for consolidated VIEs included in other structured financings, the assets and liabilities are measured at fair value, with </font><font style='font-family:Times New Roman;font-size:10pt;' >changes in fair value reflected in earnings. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >As part of the Institutional Securities business segment&#8217;s securitization and related activities, the Firm has provided, or otherwise agreed to be responsible for, representations and warranties regarding cert</font><font style='font-family:Times New Roman;font-size:10pt;' >ain assets transferred in securitization transactions sponsored by the Firm (see Note </font><font style='font-family:Times New Roman;font-size:10pt;' >12</font><font style='font-family:Times New Roman;font-size:10pt;' >). </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >As a result of adopting the accounting update </font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >Amendments to the Consolidation Analysis</font><font style='font-family:Times New Roman;font-size:10pt;' > on January 1, 2016, certain consolidated entities are now considered VIE</font><font style='font-family:Times New Roman;font-size:10pt;' >s and are included in the balances at December 31, 2016. See Note </font><font style='font-family:Times New Roman;font-size:10pt;' >2</font><font style='font-family:Times New Roman;font-size:10pt;' > for further information.</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:11.25pt;' ><td colspan='9' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Assets and Liabilities by Type of Activity</font></td></tr><tr style='height:10.5pt;' ><td style='width:88.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:88.5pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:34.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:34.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:34.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:34.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:88.5pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:88.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:77.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At December 31, 2016</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:77.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At December 31, 2015</font></td></tr><tr style='height:10.5pt;' ><td style='width:88.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:88.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >VIE Assets</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >VIE Liabilities</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >VIE Assets</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >VIE Liabilities</font></td></tr><tr style='height:10.5pt;' ><td style='width:88.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:88.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Credit-linked notes</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >501</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >900</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td style='width:88.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:88.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other structured financings</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >602</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >10</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >787</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >13</font></td></tr><tr style='height:10.5pt;' ><td style='width:88.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:88.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Asset-backed</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:88.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:88.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >securitizations</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >397</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >283</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >668</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >423</font></td></tr><tr style='height:10.5pt;' ><td style='width:88.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:88.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >910</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >25</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >245</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td style='width:88.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:88.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,410</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >318</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,600</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >436</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6.5pt;' >Asset-backed securitizations include transactions backed by residential mortgage loans, commercial mortgage loans and other types of assets,</font><font style='font-family:Arial;font-size:6.5pt;' > including consumer or commercial assets. </font><font style='font-family:Arial;font-size:6.5pt;' >The value of assets is determined based on the fair value of the </font><font style='font-family:Arial;font-size:6.5pt;' >liabilities of and the interests</font><font style='font-family:Arial;font-size:6.5pt;' > owned by the Firm in such VIEs</font><font style='font-family:Arial;font-size:6.5pt;' > because the fair values for the liabilities and interests owned are more observable. </font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6.5pt;' >Other primarily includes certain operating entities, investment funds and structured transactions.</font></li></ul></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='10' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Assets and Liabilities by Balance Sheet Caption</font></td></tr><tr style='height:10.5pt;' ><td style='width:6.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:77.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:64.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:64.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:111pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:74.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:74.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >At December 31,</font></td><td colspan='2' rowspan='1' style='width:74.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:74.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >At December&#160;31,</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:111pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:74.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:74.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2016</font></td><td colspan='2' rowspan='1' style='width:74.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:74.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2015</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:111pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Assets</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:64.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:64.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:111pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Cash and due from banks</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:64.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >74</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:64.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >14</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:111pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:111pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Trading assets at fair value</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:top;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:64.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,295</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:64.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,842</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:111pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:111pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Customer and other</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:top;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:64.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:64.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='6' rowspan='1' style='width:111pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >receivables</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:64.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >13</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:64.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:111pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:111pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Goodwill</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:64.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >18</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:64.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:111pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:111pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Intangible assets</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:64.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >177</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:64.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:111pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:111pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Other assets</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:64.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >833</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:64.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >741</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:111pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:64.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2,410</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:64.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2,600</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:111pt;border-top-style:solid;border-top-width:3;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Liabilities</font></td><td colspan='4' rowspan='1' style='width:148.5pt;border-top-style:solid;border-top-width:3;text-align:center;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:148.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:111pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Other secured financings at</font></td><td style='width:9.75pt;text-align:center;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:64.5pt;text-align:center;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9.75pt;text-align:center;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:64.5pt;text-align:center;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='6' rowspan='1' style='width:111pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >fair value</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:64.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >289</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:64.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >431</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:111pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:111pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Other liabilities and accrued</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:64.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:64.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='6' rowspan='1' style='width:111pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >expenses</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:64.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >29</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:64.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >5</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:111pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:64.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >318</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:64.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >436</font></td></tr><tr style='height:10.5pt;' ><td style='width:6.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='4' rowspan='1' style='width:161.25pt;border-top-style:solid;border-top-width:3;text-align:center;vertical-align:bottom;border-color:Black;min-width:161.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:64.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Consolidated VIE assets and liabilities are presented in the previous tables after intercompany eliminations. </font><font style='font-family:Times New Roman;font-size:10pt;' >The assets owned by many consolidated VIEs cannot be removed unilaterally by the Firm and are not generally available to the Firm. The related </font><font style='font-family:Times New Roman;font-size:10pt;' >liabilities issued by many consolidated VIEs are non-recourse to the Firm. In certain other consolidated VIEs, the Firm either has the unilateral right to remove assets or provide additional recourse through derivatives such as total return swaps, guarante</font><font style='font-family:Times New Roman;font-size:10pt;' >es or other forms of involvement. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >In general, the </font><font style='font-family:Times New Roman;font-size:10pt;' >Firm</font><font style='font-family:Times New Roman;font-size:10pt;' >&#8217;s exposure to loss in consolidated VIEs is limited to losses that would be absorbed on the VIE&#8217;s </font><font style='font-family:Times New Roman;font-size:10pt;' >net </font><font style='font-family:Times New Roman;font-size:10pt;' >assets recognized in its financial statements, net of </font><font style='font-family:Times New Roman;font-size:10pt;' >amounts</font><font style='font-family:Times New Roman;font-size:10pt;' > absorbed by third-party </font><font style='font-family:Times New Roman;font-size:10pt;' >variable int</font><font style='font-family:Times New Roman;font-size:10pt;' >erest </font><font style='font-family:Times New Roman;font-size:10pt;' >holders. At </font><font style='font-family:Times New Roman;font-size:10pt;' >December 31,</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >2016</font><font style='font-family:Times New Roman;font-size:10pt;' > and December&#160;31, </font><font style='font-family:Times New Roman;font-size:10pt;' >2015</font><font style='font-family:Times New Roman;font-size:10pt;' >, </font><font style='font-family:Times New Roman;font-size:10pt;' >n</font><font style='font-family:Times New Roman;font-size:10pt;' >oncontrol</font><font style='font-family:Times New Roman;font-size:10pt;' >ling interests in the c</font><font style='font-family:Times New Roman;font-size:10pt;' >onsoli</font><font style='font-family:Times New Roman;font-size:10pt;' >dated financial statements related to consolidated VIEs were $</font><font style='font-family:Times New Roman;font-size:10pt;' >228</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >million and $</font><font style='font-family:Times New Roman;font-size:10pt;' >37</font><font style='font-family:Times New Roman;font-size:10pt;' > million, respectively. The </font><font style='font-family:Times New Roman;font-size:10pt;' >Firm</font><font style='font-family:Times New Roman;font-size:10pt;' > also had additional </font><font style='font-family:Times New Roman;font-size:10pt;' >maximum exposure to</font><font style='font-family:Times New Roman;font-size:10pt;' > losses of approximately $</font><font style='font-family:Times New Roman;font-size:10pt;' >78</font><font style='font-family:Times New Roman;font-size:10pt;' > million and $</font><font style='font-family:Times New Roman;font-size:10pt;' >72</font><font style='font-family:Times New Roman;font-size:10pt;' >&#160;million at </font><font style='font-family:Times New Roman;font-size:10pt;' >December 31,</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >2016</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >and December&#160;31, </font><font style='font-family:Times New Roman;font-size:10pt;' >2015</font><font style='font-family:Times New Roman;font-size:10pt;' >, respectively</font><font style='font-family:Times New Roman;font-size:10pt;' >, primarily related to certain derivatives, commitments, guarantees and other forms of involvem</font><font style='font-family:Times New Roman;font-size:10pt;' >ent</font><font style='font-family:Times New Roman;font-size:10pt;' >.</font></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Non-c</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;' >onsolidated VIEs</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >T</font><font style='font-family:Times New Roman;font-size:10pt;' >he </font><font style='font-family:Times New Roman;font-size:10pt;' >following tables </font><font style='font-family:Times New Roman;font-size:10pt;' >include all VIEs in which the </font><font style='font-family:Times New Roman;font-size:10pt;' >Firm</font><font style='font-family:Times New Roman;font-size:10pt;' > has determined that its maximum exposure to loss is greater than specific thresholds or meets certain other criteria</font><font style='font-family:Times New Roman;font-size:10pt;' > and exclude exposure to loss from liabilities due to </font><font style='font-family:Times New Roman;font-size:10pt;' >immateriality</font><font style='font-family:Times New Roman;font-size:10pt;' >. Most of the VIEs included in the </font><font style='font-family:Times New Roman;font-size:10pt;' >following </font><font style='font-family:Times New Roman;font-size:10pt;' >tables </font><font style='font-family:Times New Roman;font-size:10pt;' >a</font><font style='font-family:Times New Roman;font-size:10pt;' >re sponsored by unrelated parties; the </font><font style='font-family:Times New Roman;font-size:10pt;' >Firm</font><font style='font-family:Times New Roman;font-size:10pt;' >&#8217;s involvement generally is the result of </font><font style='font-family:Times New Roman;font-size:10pt;' >its</font><font style='font-family:Times New Roman;font-size:10pt;' > secondary market-making </font><font style='font-family:Times New Roman;font-size:10pt;' >activities, securities held in its Investment securities portfolio (see Note </font><font style='font-family:Times New Roman;font-size:10pt;' >5) and certain investments in funds.</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='13' rowspan='1' style='width:540pt;text-align:left;vertical-align:middle;border-color:Black;min-width:540pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Non-consolidated VIE Assets, Maximum and Carrying Value of Exposure to Loss</font></td></tr><tr style='height:10.5pt;' ><td style='width:9pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:245.25pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:245.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:57pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:57pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:52.5pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:52.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42.75pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:42.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:9pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:245.25pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:245.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='10' rowspan='1' style='width:276.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:276.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >At December 31, 2016</font></td></tr><tr style='height:33.75pt;' ><td colspan='3' rowspan='1' style='width:263.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:263.25pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:57pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:57pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Mortgage and Asset-Backed Securitizations</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:52.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:52.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Collateralized Debt Obligations</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:42.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Municipal Tender Option Bonds</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Other Structured Financings</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Other</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:263.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:263.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >VIE assets that the Firm does not consolidate (unpaid principal balance)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:57pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:57pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >101,916</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:52.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:52.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >11,341</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:42.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >4,857</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >4,293</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >39,077</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:263.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:263.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Maximum exposure to loss</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:57pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:57pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:52.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:52.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:42.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:263.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:263.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Debt and equity interests</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:57pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:57pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >11,243</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:52.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:52.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,245</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:42.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >50</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,570</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >4,877</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:263.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:263.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Derivative and other contracts </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:57pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:57pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:52.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:52.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2,812</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >45</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:263.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:263.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Commitments, guarantees and other </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:57pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:57pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >684</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:52.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:52.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >99</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >187</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >228</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:263.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:263.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:57pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:57pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >11,927</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:52.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:52.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,344</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:42.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:42.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2,862</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,757</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >5,150</font></td></tr><tr style='height:10.5pt;' ><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:245.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:245.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:57pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:57pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:52.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:52.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:42.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:263.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:263.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Carrying value of exposure to loss&#8212;Assets</font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:57pt;text-align:right;vertical-align:top;border-color:Black;min-width:57pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:52.5pt;text-align:right;vertical-align:top;border-color:Black;min-width:52.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:42.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;text-align:right;vertical-align:top;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:263.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:263.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Debt and equity interests</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:57pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:57pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >11,243</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:52.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:52.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,245</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:42.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >49</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,183</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >4,877</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:263.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:263.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Derivative and other contracts </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:57pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:57pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:52.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:52.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >5</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >18</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:263.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:263.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:57pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:57pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >11,243</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:52.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:52.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,245</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:42.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:42.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >54</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,183</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >4,895</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:9pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:245.25pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:245.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='10' rowspan='1' style='width:276.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:276.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >At December 31, 2015</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:263.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:263.25pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:57pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:57pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Mortgage and Asset-Backed Securitizations</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:52.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:52.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Collateralized Debt Obligations</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:42.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Municipal Tender Option Bonds</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Other Structured Financings</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Other</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:263.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:263.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >VIE assets that the Firm does not consolidate (unpaid principal balance)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:57pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:57pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >126,872</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:52.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:52.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >8,805</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:42.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >4,654</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2,201</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >20,775</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:263.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:263.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Maximum exposure to loss</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:57pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:57pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:52.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:52.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:42.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:263.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:263.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Debt and equity interests</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:57pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:57pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >13,361</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:52.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:52.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,259</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:42.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,129</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3,854</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:263.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:263.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Derivative and other contracts </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:57pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:57pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:52.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:52.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2,834</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >67</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:263.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:263.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Commitments, guarantees and other </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:57pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:57pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >494</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:52.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:52.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >231</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >361</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >222</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:263.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:263.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:57pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:57pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >13,855</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:52.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:52.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,490</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:42.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:42.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2,835</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,490</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >4,143</font></td></tr><tr style='height:10.5pt;' ><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:245.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:245.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:57pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:57pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:52.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:52.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:42.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:263.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:263.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Carrying value of exposure to loss&#8212;Assets</font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:57pt;text-align:right;vertical-align:top;border-color:Black;min-width:57pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:52.5pt;text-align:right;vertical-align:top;border-color:Black;min-width:52.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:42.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;text-align:right;vertical-align:top;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:263.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:263.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Debt and equity interests</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:57pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:57pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >13,361</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:52.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:52.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,259</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:42.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >685</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3,854</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:263.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:263.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Derivative and other contracts </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:57pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:57pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:52.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:52.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >5</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >13</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:263.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:263.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:57pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:57pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >13,361</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:52.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:52.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,259</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:42.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:42.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >6</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >685</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3,867</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:11.25pt;' ><td colspan='11' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Non-consolidated VIE Mortgage- and Asset-Backed Securitization Assets</font></td></tr><tr style='height:10.5pt;' ><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:82.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:82.5pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:35.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:35.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:35.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:35.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:9pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:82.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:82.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At December 31, 2016</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At December 31, 2015</font></td></tr><tr style='height:9pt;' ><td style='width:9pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:82.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:82.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='1' rowspan='3' style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Unpaid Principal Balance</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='1' rowspan='3' style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Debt and Equity Interests</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='1' rowspan='3' style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Unpaid Principal Balance</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='1' rowspan='3' style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Debt and Equity Interests</font></td></tr><tr style='height:9pt;' ><td style='width:9pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:82.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:82.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:105pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:105pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:100.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:100.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Residential mortgages</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4,775</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >458</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >13,787</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,012</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:100.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:100.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Commercial mortgages</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >54,021</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,656</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >57,313</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,871</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:100.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:100.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. agency collateralized</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:100.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:100.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >mortgage obligations</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >14,796</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,758</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >13,236</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,763</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:100.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:100.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other consumer or commercial</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:100.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:100.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >loans</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >28,324</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5,371</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >42,536</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6,715</font></td></tr><tr style='height:11.25pt;' ><td colspan='3' rowspan='1' style='width:100.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:100.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >101,916</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >11,243</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >126,872</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >13,361</font></td></tr><tr style='height:10.5pt;' ><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:82.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:82.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm&#8217;s maximum exposure to loss often differs from the carrying value of the variable interests held by the Firm. The maximum exposure to loss is dependent on the nature of the Firm&#8217;s variable interest in the VIEs and is limited to the notional </font><font style='font-family:Times New Roman;font-size:10pt;' >amounts of certain liquidity facilities, other credit support, total return swaps, written put options, and the fair value of certain other derivatives and investments the Firm has made in the VIEs. Liabilities issued by VIEs generally are non-recourse to </font><font style='font-family:Times New Roman;font-size:10pt;' >the Firm. Where notional amounts are utilized in quantifying maximum exposure related to derivatives, such amounts do not reflect fair value write-downs already recorded by the Firm. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm&#8217;s maximum exposure to loss does not include the offsetting ben</font><font style='font-family:Times New Roman;font-size:10pt;' >efit of any financial instruments that the Firm may utilize to hedge these risks associated with its variable interests. In addition, the Firm&#8217;s maximum exposure to loss is not reduced by the amount of collateral held as part of a transaction with the VIE </font><font style='font-family:Times New Roman;font-size:10pt;' >or any party to the VIE directly against a specific exposure to loss.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Securitization transactions generally involve VIEs. Primarily as a result of its secondary market-making activities, the Firm owned additional VIE assets mainly issued by securitization</font><font style='font-family:Times New Roman;font-size:10pt;' > SPEs for which the maximum exposure to loss is less than specific thresholds. These additional assets totaled $</font><font style='font-family:Times New Roman;font-size:10pt;' >11.7</font><font style='font-family:Times New Roman;font-size:10pt;' > billion and $</font><font style='font-family:Times New Roman;font-size:10pt;' >12.9</font><font style='font-family:Times New Roman;font-size:10pt;' > billion at </font><font style='font-family:Times New Roman;font-size:10pt;' >December 31,</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >2016</font><font style='font-family:Times New Roman;font-size:10pt;' > and December 31, </font><font style='font-family:Times New Roman;font-size:10pt;' >2015</font><font style='font-family:Times New Roman;font-size:10pt;' >, respectively. These assets were either reta</font><font style='font-family:Times New Roman;font-size:10pt;' >ined in connection with transfers of assets by the Firm, acquired in connection with secondary market-making activities or held as AFS securities in its Investment securities portfolio (see Note 5) or held as investments in funds. At </font><font style='font-family:Times New Roman;font-size:10pt;' >December 31,</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >2016</font><font style='font-family:Times New Roman;font-size:10pt;' > and December 31, </font><font style='font-family:Times New Roman;font-size:10pt;' >2015</font><font style='font-family:Times New Roman;font-size:10pt;' >, these assets consisted of securities backed by residential mortgage loans, commercial mortgage loans or other consumer loans, such as credit card receivables, automobile loans and student loans, CDOs or CLOs, and investment fund</font><font style='font-family:Times New Roman;font-size:10pt;' >s. The Firm&#8217;s primary risk exposure is to the securities issued by the SPE owned by the Firm, with the risk highest on the most subordinate class of beneficial interests. These assets generally are included in Trading assets&#8212;Corporate and other debt, Tradi</font><font style='font-family:Times New Roman;font-size:10pt;' >ng assets&#8212;Investments or AFS securities within its Investment securities portfolio and are measured at fair value (see Note 3). The Firm does not provide additional support in these transactions through contractual facilities, such as liquidity faciliti</font><font style='font-family:Times New Roman;font-size:10pt;' >es, guarantees or similar derivatives. The Firm&#8217;s maximum exposure to loss generally equals the fair value of the assets owned.</font></p></div><p style='line-height:20pt;' /><div><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Securitization Activities</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >In a securitization transaction, the Firm transfers assets (generally commercial or residential mortgage loans or U.S. agency securities) to an SPE, sells to investors most of the beneficial interests, such as notes or </font><font style='font-family:Times New Roman;font-size:10pt;' >certificates, issued by the SPE, and, in many cases, retains other beneficial interests. In many securitization transactions involving commercial mortgage loans, the Firm transfers a portion of the assets to the SPE with unrelated parties transferring the </font><font style='font-family:Times New Roman;font-size:10pt;' >remaining assets. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The purchase of the transferred assets by the SPE is financed through the sale of these interests. In some of these transactions, primarily involving residential mortgage loans in the U.S., the Firm serves as servicer for some or all o</font><font style='font-family:Times New Roman;font-size:10pt;' >f the transferred loans. In many securitizations, particularly involving residential mortgage loans, the Firm also enters into derivative transactions, primarily interest rate swaps or interest rate caps, with the SPE. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Although not obligated, the Firm g</font><font style='font-family:Times New Roman;font-size:10pt;' >enerally makes a market in the securities issued by SPEs in these transactions. As a market maker, the Firm offers to buy these securities from, and sell these securities to, investors. Securities purchased through these market-making activities are not co</font><font style='font-family:Times New Roman;font-size:10pt;' >nsidered to be retained interests, although these beneficial interests generally are included in Trading assets&#8212;Corporate and other debt and are measured at fair value. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm enters into derivatives, generally interest rate swaps and interest rate ca</font><font style='font-family:Times New Roman;font-size:10pt;' >ps, with a senior payment priority in many securitization transactions. The risks associated with these and similar derivatives with SPEs are essentially the same as similar derivatives with non-SPE counterparties and are managed as part of the Firm&#8217;s over</font><font style='font-family:Times New Roman;font-size:10pt;' >all exposure. See Note </font><font style='font-family:Times New Roman;font-size:10pt;' >4</font><font style='font-family:Times New Roman;font-size:10pt;' > for further information on derivative instruments and hedging activities. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Available for Sale Securities</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >In the AFS securities within the Investment securities portfolio, the Firm holds securities issued by VIEs not sponsor</font><font style='font-family:Times New Roman;font-size:10pt;' >ed by the Firm. These securities include government-guaranteed securities issued in transactions sponsored by the federal mortgage agencies and the most senior securities issued by VIEs in which the securities are backed by student loans, automobile loans,</font><font style='font-family:Times New Roman;font-size:10pt;' > commercial mortgage loans or CLOs (see Note </font><font style='font-family:Times New Roman;font-size:10pt;' >5</font><font style='font-family:Times New Roman;font-size:10pt;' >). </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Municipal Tender Option Bond Trusts</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >In a municipal tender option bond transaction, the Firm, generally on behalf of a client, transfers a municipal bond to a trust. The trust issues short-term securi</font><font style='font-family:Times New Roman;font-size:10pt;' >ties that the Firm, as the remarketing agent, sells to investors. The client retains a residual interest. The short-term securities are supported by a liquidity facility pursuant to which the investors may put their short-term interests. In some programs, </font><font style='font-family:Times New Roman;font-size:10pt;' >the Firm provides this liquidity facility; in most programs, a third-party provider will provide such liquidity facility. The Firm may purchase short-term securities in its role either as remarketing agent or as liquidity provider. The client can generally</font><font style='font-family:Times New Roman;font-size:10pt;' > terminate the transaction at any time. The liquidity provider can generally terminate the transaction upon the occurrence of certain events. When the transaction is terminated, the municipal bond is generally sold or returned to the client. Any losses suf</font><font style='font-family:Times New Roman;font-size:10pt;' >fered by the liquidity provider upon the sale of the bond are the responsibility of the client. This obligation generally is collateralized. Liquidity facilities provided to municipal tender option bond trusts are classified as derivatives. The Firm consol</font><font style='font-family:Times New Roman;font-size:10pt;' >idates any municipal tender option bond trusts in which it holds the residual interest. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Credit Protection Purchased through CLNs</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >In a CLN transaction, the Firm transfers assets (generally high-quality securities or money market investments) to an SPE, </font><font style='font-family:Times New Roman;font-size:10pt;' >enters into a derivative transaction in which the SPE writes protection on an unrelated reference asset or group of assets, through a credit default swap, a total return swap or similar instrument, and sells to investors the securities issued by the SPE. I</font><font style='font-family:Times New Roman;font-size:10pt;' >n some transactions, the Firm may also enter into interest rate or currency swaps with the SPE. Upon the occurrence of a credit event related to the reference asset, the SPE will deliver collateral securities as payment to the Firm. The Firm is generally e</font><font style='font-family:Times New Roman;font-size:10pt;' >xposed to price changes on the collateral securities in the event of a credit event and subsequent sale. These transactions are designed to provide investors with exposure to certain credit risk on the reference asset. In some transactions, the assets and </font><font style='font-family:Times New Roman;font-size:10pt;' >liabilities of the SPE are recognized in the Firm&#8217;s consolidated balance sheets. In other transactions, the transfer of the collateral securities is accounted for as a sale of assets, and the SPE is not consolidated. The structure of the transaction determ</font><font style='font-family:Times New Roman;font-size:10pt;' >ines the accounting treatment. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The derivatives in CLN transactions consist of total return swaps, credit default swaps or similar contracts in which the Firm has purchased protection on a reference asset or group of assets. Payments by the SPE are coll</font><font style='font-family:Times New Roman;font-size:10pt;' >ateralized. The risks associated with these and similar derivatives with SPEs are essentially the same as similar derivatives with non-SPE counterparties and are managed as part of the Firm&#8217;s overall exposure. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Other Structured Financings</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm </font><font style='font-family:Times New Roman;font-size:10pt;' >primarily invests in equity interests issued by entities that develop and own low-income communities (including low-income housing projects) and entities that construct and own facilities that will generate energy from renewable resources. The equity inter</font><font style='font-family:Times New Roman;font-size:10pt;' >ests entitle the Firm to its share of tax credits and tax losses generated by these projects. In addition, the Firm has issued guarantees to investors in certain low-income housing funds. The guarantees are designed to return an investor&#8217;s contribution to </font><font style='font-family:Times New Roman;font-size:10pt;' >a fund and the investor&#8217;s share of tax losses and tax credits expected to be generated by the fund. The Firm is also involved with entities designed to provide tax-efficient yields to the Firm or its clients. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Collateralized Loan and Debt Obligations</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;' >&#160;</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;A</font><font style='font-family:Times New Roman;font-size:10pt;' > CLO or a CDO is an SPE that purchases a pool of assets, consisting of corporate loans, corporate bonds, asset-backed securities or synthetic exposures on similar assets through derivatives, and issues multiple tranches of debt and equity securities to inv</font><font style='font-family:Times New Roman;font-size:10pt;' >estors. The Firm underwrites the securities issued in CLO transactions on behalf of unaffiliated sponsors and provides advisory services to these unaffiliated sponsors. The Firm sells corporate loans to many of these SPEs, in some cases representing a sign</font><font style='font-family:Times New Roman;font-size:10pt;' >ificant portion of the total assets purchased. If necessary, the Firm may retain unsold securities issued in these transactions. Although not obligated, the Firm generally makes a market in the securities issued by SPEs in these transactions. These benefic</font><font style='font-family:Times New Roman;font-size:10pt;' >ial interests are included in Trading assets and are measured at fair value. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Equity-Linked Notes</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >In an ELN transaction, the Firm typically transfers to an SPE either (1)&#160;a note issued by the Firm, the payments on which are linked to the performance of </font><font style='font-family:Times New Roman;font-size:10pt;' >a specific equity security, equity index, or other index or (2)&#160;debt securities issued by other companies and a derivative contract, the terms of which will relate to the performance of a specific equity security, equity index or other index. These transac</font><font style='font-family:Times New Roman;font-size:10pt;' >tions are designed to provide investors with exposure to certain risks related to the specific equity security, equity index or other index. ELN transactions with SPEs were not consolidated at December 31, 2016 and December 31, 2015. </font></p></div><p style='line-height:20pt;' /><div><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Transactions with SPEs in which the Firm, acting as principal, transferred financial assets with continuing involvement and received sales treatment are shown below.</font><font style='font-family:Times New Roman;font-size:8.5pt;' >&#160;</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='8' rowspan='1' style='width:223.5pt;text-align:left;vertical-align:middle;border-color:Black;min-width:223.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Transfers of Assets with Continuing Involvement</font><font style='font-family:Times New Roman;font-size:8.5pt;color:#000000;' >&#160;</font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:31.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:21.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:80.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:32.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:35.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:40.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:31.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:21.75pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:80.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='7' rowspan='1' style='width:153pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:153pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At December 31, 2016</font></td></tr><tr style='height:10.5pt;' ><td style='width:21.75pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:80.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='1' rowspan='3' style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Residential Mortgage Loans</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='1' rowspan='3' style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Commercial Mortgage Loans</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='1' rowspan='3' style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >U.S. Agency Collateralized Mortgage Obligations</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='1' rowspan='3' style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Credit-Linked Notes and&#160;</font><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Other</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1</font></sup></td></tr><tr style='height:10.5pt;' ><td style='width:21.75pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:80.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:102pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >SPE assets (unpaid principal</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >balance)</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >19,381</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >43,104</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >11,092</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >11,613</font></td></tr><tr style='height:12pt;' ><td colspan='10' rowspan='1' style='width:259.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:259.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Retained interests (fair value)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Investment grade</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >22</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >375</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Non-investment grade</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >79</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >826</font></td></tr><tr style='height:11.25pt;' ><td colspan='2' rowspan='1' style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >101</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >375</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >826</font></td></tr><tr style='height:12pt;' ><td colspan='10' rowspan='1' style='width:259.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Interests purchased in the secondary market (fair value)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Investment grade </font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >30</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >26</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Non-investment grade </font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >23</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >75</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr><tr style='height:11.25pt;' ><td colspan='2' rowspan='1' style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >23</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >105</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >26</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr><tr style='height:12pt;' ><td colspan='2' rowspan='1' style='width:102pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Derivative assets (fair value) </font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >261</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >89</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Derivative liabilities (fair value) </font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >459</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:21.75pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:80.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='7' rowspan='1' style='width:153pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:153pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At December 31, 2015</font></td></tr><tr style='height:10.5pt;' ><td style='width:21.75pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:80.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='1' rowspan='3' style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Residential Mortgage Loans</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td colspan='1' rowspan='3' style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Commercial Mortgage Loans</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td colspan='1' rowspan='3' style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >U.S. Agency Collateralized Mortgage Obligations</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td colspan='1' rowspan='3' style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Credit-Linked Notes and&#160;</font><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Other</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1</font></sup></td></tr><tr style='height:10.5pt;' ><td style='width:21.75pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:80.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:102pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >SPE assets (unpaid principal</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >balance)</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >22,440</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >72,760</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >17,978</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >12,235</font></td></tr><tr style='height:12pt;' ><td colspan='10' rowspan='1' style='width:259.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:259.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Retained interests (fair value)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Investment grade </font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >238</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >649</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Non-investment grade </font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >160</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >63</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,136</font></td></tr><tr style='height:11.25pt;' ><td colspan='2' rowspan='1' style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >160</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >301</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >649</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,136</font></td></tr><tr style='height:12pt;' ><td colspan='10' rowspan='1' style='width:259.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Interests purchased in the secondary market (fair value)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Investment grade </font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >88</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >99</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Non-investment grade </font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >60</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >63</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >10</font></td></tr><tr style='height:11.25pt;' ><td colspan='2' rowspan='1' style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >60</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >151</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >99</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >10</font></td></tr><tr style='height:12pt;' ><td colspan='2' rowspan='1' style='width:102pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Derivative assets (fair value) </font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >343</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >151</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Derivative liabilities (fair value) </font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >449</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:6.5pt;' > Amounts include CLO transactions managed by unrelated third parties. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >2.</font><font style='font-family:Arial;font-size:6.5pt;' > Amounts include assets transferred by unrelated transferors</font><font style='font-family:Arial;font-size:6.5pt;' >.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' > </font><font style='font-family:Times New Roman;font-size:6.5pt;' >&#160;</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:21.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:84.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:84.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='6' rowspan='1' style='width:153pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:153pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At December 31, 2016</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:106.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:106.5pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Level&#160;2</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Level&#160;3</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:106.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:106.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Retained interests (fair value)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:106.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:106.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Investment grade </font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >385</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >12</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >397</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:106.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:106.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Non-investment grade </font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >14</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >895</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >909</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:106.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:106.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >399</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >907</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,306</font></td></tr><tr style='height:12pt;' ><td colspan='8' rowspan='1' style='width:259.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Interests purchased in the secondary market (fair value)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:106.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:106.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Investment grade </font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >56</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >56</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:106.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:106.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Non-investment grade </font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >84</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >14</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >98</font></td></tr><tr style='height:11.25pt;' ><td colspan='2' rowspan='1' style='width:106.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:106.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >140</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >14</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >154</font></td></tr><tr style='height:12pt;' ><td colspan='2' rowspan='1' style='width:106.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:106.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Derivative assets (fair value) </font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >348</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >350</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:106.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:106.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Derivative liabilities (fair value) </font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >98</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >361</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >459</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:21.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:85.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:85.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='6' rowspan='1' style='width:153pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:153pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At December 31, 2015</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:107.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:107.25pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Level&#160;2</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Level&#160;3</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:107.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:107.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Retained interests (fair value)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:107.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:107.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Investment grade </font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >886</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >887</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:107.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:107.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Non-investment grade </font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >17</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,342</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,359</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:107.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:107.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >903</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,343</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,246</font></td></tr><tr style='height:12pt;' ><td colspan='8' rowspan='1' style='width:260.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:260.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Interests purchased in the secondary market (fair value)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:107.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:107.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Investment grade </font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >187</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >187</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:107.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:107.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Non-investment grade </font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >112</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >21</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >133</font></td></tr><tr style='height:11.25pt;' ><td colspan='2' rowspan='1' style='width:107.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:107.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >299</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >21</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >320</font></td></tr><tr style='height:12pt;' ><td colspan='2' rowspan='1' style='width:107.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:107.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Derivative assets (fair value) </font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >466</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >28</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >494</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:107.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:107.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Derivative liabilities (fair value) </font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >110</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >339</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >449</font></td></tr><tr style='height:10.5pt;' ><td style='width:21.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:85.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:85.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Transferred assets are carried at fair value prior to securitization, and any changes in fair value are recognized in the consolidated income statements. The Firm may act as underwriter of the beneficial interests issued by these</font><font style='font-family:Times New Roman;font-size:10pt;' > securitization vehicles. Investment banking underwriting net revenues are recognized in connection with these transactions. The Firm may retain interests in the securitized financial assets as one or more tranches of the securitization. T</font><font style='font-family:Times New Roman;font-size:10pt;' >hese retained interests </font><font style='font-family:Times New Roman;font-size:10pt;' >are included in the consolidated balance sheets</font><font style='font-family:Times New Roman;font-size:10pt;' >. Any changes in the fair value of such retained inter</font><font style='font-family:Times New Roman;font-size:10pt;' >ests are recognized in the consolidated income statements. </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:21pt;' ><td colspan='8' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Proceeds from New Securitization Transactions and Retained Interests in Securitization Transactions</font></td></tr><tr style='height:6.75pt;' ><td style='width:21.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:84.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:84.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:106.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:106.5pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2016</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2015</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2014</font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:106.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:106.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >New transactions</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >18,975</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >21,243</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >20,553</font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:106.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:106.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Retained interests</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,701</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3,062</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3,041</font></td></tr><tr style='height:10.5pt;' ><td style='width:21.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:84.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:84.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Net gains on sale of assets in securitization transactions at the time of the sale were not material for all periods presented.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The </font><font style='font-family:Times New Roman;font-size:10pt;' >Firm</font><font style='font-family:Times New Roman;font-size:10pt;' > has provided, or otherwise agreed to be responsible for</font><font style='font-family:Times New Roman;font-size:10pt;' >,</font><font style='font-family:Times New Roman;font-size:10pt;' > representations and warranties regarding certain assets transferred in securitization transactions sponsored by the </font><font style='font-family:Times New Roman;font-size:10pt;' >Firm</font><font style='font-family:Times New Roman;font-size:10pt;' > (see Note 12). </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:11.25pt;' ><td colspan='8' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Proceeds from Sales to CLO Entities Sponsored by Non-Affiliates</font></td></tr><tr style='height:10.5pt;' ><td style='width:21.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:93.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:93.75pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:43.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:43.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:43.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:115.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:115.5pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2016</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2015</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2014</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:115.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:115.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Proceeds from sale of corporate</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:115.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:115.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >loans sold to those SPEs</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >475</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,110</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,388</font></td></tr><tr style='height:10.5pt;' ><td style='width:21.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:93.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:93.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Net gains on sale of corporate loans to CLO transactions at the time of sale were </font><font style='font-family:Times New Roman;font-size:10pt;' >not </font><font style='font-family:Times New Roman;font-size:10pt;' >material</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >for all periods presented.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;color:#000000;' >The </font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >Firm</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' > also enters into transactions in which it sells equity securities and contemporaneously enters into bilateral OTC equity derivatives with the purchasers of the securities, through which it retains the exposure to the securities as shown in the following t</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >able. </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:11.25pt;' ><td colspan='5' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Carrying and Fair Value of Assets Sold and Retained Interest Exposure</font></td></tr><tr style='height:10.5pt;' ><td style='width:138pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:138pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:56.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:56.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td></tr><tr style='height:11.25pt;' ><td style='width:138pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:138pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:56.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At December 31, 2016</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:56.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At December 31, 2015</font></td></tr><tr style='height:10.5pt;' ><td style='width:138pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:138pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Carrying value of assets derecognized at</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:138pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:138pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >the time of sale and gross cash proceeds</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:56.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >11,209</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:56.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >7,878</font></td></tr><tr style='height:10.5pt;' ><td style='width:138pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:138pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Fair value of assets sold</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:56.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >11,301</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:56.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >7,935</font></td></tr><tr style='height:10.5pt;' ><td style='width:138pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:138pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Fair value of derivative assets recognized</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:56.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:56.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:138pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:138pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >in the consolidated balance sheets</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:56.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >128</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:56.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >97</font></td></tr><tr style='height:10.5pt;' ><td style='width:138pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:138pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Fair value of derivative liabilities recognized</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:56.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:56.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:138pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:138pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >in the consolidated balance sheets</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:56.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >36</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:56.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >40</font></td></tr><tr style='height:11.25pt;' ><td style='width:138pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:138pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Failed Sales</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >For transfers that fail to meet the accounting criteria for a sale, the Firm continues to recognize the assets in Trading assets at fair value, and the Firm recognizes the associated liabilities in Other secured financings at fair value in </font><font style='font-family:Times New Roman;font-size:10pt;' >the consolidated balance sheets (see Note </font><font style='font-family:Times New Roman;font-size:10pt;' >11</font><font style='font-family:Times New Roman;font-size:10pt;' >).</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The assets transferred to certain </font><font style='font-family:Times New Roman;font-size:10pt;' >unconsolidated VIEs in transactions accounted for as failed sales cannot be removed unilaterally by the Firm and are not generally available to the Firm. The related liabilities a</font><font style='font-family:Times New Roman;font-size:10pt;' >re also non-recourse to the Firm. In certain other failed sale transactions, the Firm has the right to remove assets or provide additional recourse through derivatives such as total return swaps, guarantees or other forms of involvement. </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:11.25pt;' ><td colspan='9' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:middle;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Carrying Value of Assets and Liabilities Related to Failed Sales</font></td></tr><tr style='height:10.5pt;' ><td style='width:115.5pt;text-align:left;vertical-align:middle;border-color:Black;min-width:115.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:middle;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;text-align:left;vertical-align:middle;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:middle;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;text-align:left;vertical-align:middle;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:middle;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;text-align:left;vertical-align:middle;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:middle;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;text-align:left;vertical-align:middle;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:12pt;' ><td style='width:115.5pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:115.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:67.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At </font><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >December 31, 2016</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:67.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >December 31, 2015</font></td></tr><tr style='height:10.5pt;' ><td style='width:115.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:115.5pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Assets</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Liabilities</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Assets</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Liabilities</font></td></tr><tr style='height:10.5pt;' ><td style='width:115.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:115.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Failed sales</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >285</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >285</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >400</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >400</font></td></tr></table></div> 22000000 375000000 0.82 <div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;margin-left:0pt;' >10. </font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >De</font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >posi</font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >ts</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:12.75pt;' ><td colspan='3' rowspan='1' style='width:115.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:115.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Deposits</font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:67.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:6.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:105.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:105.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:67.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:61.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:6.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:3pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:105.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:105.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:67.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >At December 31,</font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:61.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >At December 31,</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:123pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:123pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:67.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2016</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:61.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2015</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:115.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:115.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Savings and demand deposits</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:67.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >154,559</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >153,346</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:115.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:115.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Time deposits</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >2</font></sup></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:67.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,304</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:61.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2,688</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:115.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:115.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >3</font></sup></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:67.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >155,863</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >156,034</font></td></tr><tr style='height:10.5pt;' ><td style='width:6.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:3pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:105.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:105.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:67.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:43.5pt;' ><td style='width:6.75pt;text-align:left;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1.</font></td><td style='width:3pt;text-align:left;vertical-align:top;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:249.75pt;text-align:justify;vertical-align:top;border-color:Black;min-width:249.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total deposits subject to FDIC insurance at December 31, 2016 and December 31, 2015 were $128 billion and $113 billion, respectively. Of the total time deposits subject to FDIC insurance at December 31, 2016 and December 31, 2015, $46 million and $14 million, respectively, met or exceeded the FDIC insurance limit.</font></td></tr><tr style='height:17.25pt;' ><td style='width:6.75pt;text-align:left;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2.</font></td><td style='width:3pt;text-align:left;vertical-align:top;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:249.75pt;text-align:justify;vertical-align:top;border-color:Black;min-width:249.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Certain time deposit accounts are carried at fair value under the fair value option (see Note 3).</font></td></tr><tr style='height:10.5pt;' ><td style='width:6.75pt;text-align:left;vertical-align:top;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3.</font></td><td style='width:3pt;text-align:left;vertical-align:top;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:249.75pt;text-align:justify;vertical-align:top;border-color:Black;min-width:249.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Deposits were primarily held in the U.S. </font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Interest bearing deposits at </font><font style='font-family:Times New Roman;font-size:10pt;' >December 31,</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >2016</font><font style='font-family:Times New Roman;font-size:10pt;' > included $</font><font style='font-family:Times New Roman;font-size:10pt;' >154,529</font><font style='font-family:Times New Roman;font-size:10pt;' > million of savings deposits payable upon demand and $</font><font style='font-family:Times New Roman;font-size:10pt;' >1,204</font><font style='font-family:Times New Roman;font-size:10pt;' > million of time deposits maturing in </font><font style='font-family:Times New Roman;font-size:10pt;' >2017</font><font style='font-family:Times New Roman;font-size:10pt;' > and $</font><font style='font-family:Times New Roman;font-size:10pt;' >43</font><font style='font-family:Times New Roman;font-size:10pt;' > million of time deposits maturing in </font><font style='font-family:Times New Roman;font-size:10pt;' >2018</font><font style='font-family:Times New Roman;font-size:10pt;' >. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The vast majority of deposits in MSBNA and MSPBNA (collectively, &#8220;U.S. Bank Subsidiaries&#8221;) are sourced from the Firm&#8217;s retail brokerage accounts. </font></p></div> 38736000000 <div><p style='text-align:left;margin-top:0pt;margin-bottom:7.5pt;line-height:13.8pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0pt;' >Components of Provision for (Benefit from) Income Taxes</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:143.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$&#160;in&#160;millions</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2016</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2015</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2014</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:143.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Current</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:143.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >U.S. federal </font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >330</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >239</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(604)</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:143.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:143.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >U.S. state and local</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >221</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >144</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >260</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:143.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:143.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Non-U.S.</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:143.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >U.K. </font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >196</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >247</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >88</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:143.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:143.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Japan</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >28</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >19</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >114</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:143.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:143.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Hong Kong</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >14</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >24</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >34</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:143.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:143.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Other</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></sup></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >359</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >333</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >258</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:143.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,148</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,006</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >150</font></td></tr><tr style='height:10.5pt;' ><td style='width:20.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:20.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:20.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:20.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:20.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:20.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:82.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:82.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:143.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Deferred</font></td><td style='width:6pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:143.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >U.S. federal </font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,336</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,031</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(207)</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:143.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:143.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >U.S. state and local</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >74</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >43</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(56)</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:143.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:143.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Non-U.S.</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:143.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >U.K. </font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >56</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(56)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(31)</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:143.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:143.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Japan</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >127</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >58</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >56</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:143.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:143.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Hong Kong</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >31</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >50</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >9</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:143.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:143.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Other</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></sup></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(46)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >68</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(11)</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:143.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,578</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,194</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(240)</font></td></tr><tr style='height:11.25pt;' ><td colspan='4' rowspan='1' style='width:143.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Provision for (benefit from) income taxes </font></td><td style='width:6pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:143.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >from continuing operations</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2,726</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2,200</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(90)</font></td></tr><tr style='height:11.25pt;' ><td colspan='4' rowspan='1' style='width:143.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Provision for (benefit from) income taxes</font></td><td style='width:6pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td colspan='4' rowspan='1' style='width:143.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' > from discontinued operations</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(7)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(5)</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7pt;margin-left:0pt;' >1. </font><font style='font-family:Arial;font-size:7pt;' >For 2016, </font><font style='font-family:Arial;font-size:7pt;' >significant </font><font style='font-family:Arial;font-size:7pt;' >Non-U.S. other jurisdictions included total tax provisions of $</font><font style='font-family:Arial;font-size:7pt;' >125</font><font style='font-family:Arial;font-size:7pt;' > </font><font style='font-family:Arial;font-size:7pt;' >million, $</font><font style='font-family:Arial;font-size:7pt;' >46</font><font style='font-family:Arial;font-size:7pt;' > million </font><font style='font-family:Arial;font-size:7pt;' >and $</font><font style='font-family:Arial;font-size:7pt;' >38</font><font style='font-family:Arial;font-size:7pt;' > </font><font style='font-family:Arial;font-size:7pt;' >million from</font><font style='font-family:Arial;font-size:7pt;' > </font><font style='font-family:Arial;font-size:7pt;' >Brazil, </font><font style='font-family:Arial;font-size:7pt;' >India and France</font><font style='font-family:Arial;font-size:7pt;' >, respectively.</font><font style='font-family:Arial;font-size:7pt;' > </font><font style='font-family:Arial;font-size:7pt;' >For 2015, </font><font style='font-family:Arial;font-size:7pt;' >significant </font><font style='font-family:Arial;font-size:7pt;' >Non-U.S. other jurisdictions included </font><font style='font-family:Arial;font-size:7pt;' >total tax provisions of $</font><font style='font-family:Arial;font-size:7pt;' >68</font><font style='font-family:Arial;font-size:7pt;' > million, $</font><font style='font-family:Arial;font-size:7pt;' >62</font><font style='font-family:Arial;font-size:7pt;' > million, $</font><font style='font-family:Arial;font-size:7pt;' >58</font><font style='font-family:Arial;font-size:7pt;' > million, $</font><font style='font-family:Arial;font-size:7pt;' >45</font><font style='font-family:Arial;font-size:7pt;' > million and $</font><font style='font-family:Arial;font-size:7pt;' >42</font><font style='font-family:Arial;font-size:7pt;' > million from Mexico, Brazil, Netherlands, India and France, respectively. </font><font style='font-family:Arial;font-size:7pt;' >For 2014, </font><font style='font-family:Arial;font-size:7pt;' >significant </font><font style='font-family:Arial;font-size:7pt;' >Non-U.S. other jurisdictions included total tax provisions of $</font><font style='font-family:Arial;font-size:7pt;' >44</font><font style='font-family:Arial;font-size:7pt;' > million, $</font><font style='font-family:Arial;font-size:7pt;' >3</font><font style='font-family:Arial;font-size:7pt;' >8</font><font style='font-family:Arial;font-size:7pt;' > million and $</font><font style='font-family:Arial;font-size:7pt;' >38</font><font style='font-family:Arial;font-size:7pt;' > million from Brazil, India and Mexico, respectively.</font></p><p style='text-align:justify;line-height:12pt;' ></p></div> 1000000 6127000000 2612000000 3854000000 4575000000 0.3 11083000000 8495000000 -882000000 341000000 45000000 1468000000 420000000 52000000 -17000000 958000000 0 1000000 0 30000000 0 1000000 0 325000000 9000000 0 1527000000 28000000 -562000000 63000000 -156000000 1258000000 -195000000 2000000 97000000 0 0 0 0 74000000 341000000 2263000000 0 323586000000 2052000000 0 321000000 63170000000 1000000 3841000000 28613000000 115525000000 6551000000 0 383000000 0 0 131000000 1409000000 18000000 0 0 99000000 0 45000000 -336000000 2122000000 0 29847000000 64955000000 34050000000 0 125000000 0 14000000 5606000000 953000000 1162000000 73236000000 434000000 3977000000 6845000000 0 0.53 166000000 167000000 0 316493000000 6400000000 0 7792000000 0 8495000000 4854000000 477000000 37926000000 MS 9000000 155000000 827000000 2211000000 79000000 23271000000 1489000000 706000000 0 1359000000 269623000000 0 4369000000 11341000000 -2000000 0.77 38000000 0.81 385000000 1304000000 -0.03 0.12 17000000 0 78642000000 0 3216000000 65000000 -22000000 2000000 0 -52000000 12000000 1000000 17000000 -5000000 0 1000000 327000000 0 1797000000 379000000 35736000000 292000000 237000000 550000000 0 34000000 0 466000000 23665000000 0 173169000000 683000000 0.96 0.92 1050000000 25487000000 1000000 20710000000 212000000 1918000000 40236000000 246000000 -8704000000 1702000000 3387000000 88000000 18473000000 1447000000 13398000000 1 0 62000000 1804000000 921000000 2160000000 0.15 2038893979 784000000 2339000000 1479000000 0 1850000000 72784000000 12000000 463000000 141000000 -2165000000 0 3504000000 4857000000 0.1 103000000 4000000 444000000 <div><table style='border-collapse:collapse;' ><tr style='height:13.5pt;' ><td colspan='16' rowspan='1' style='width:540.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:540.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Obligations under Guarantee Arrangements at December 31, 2016</font></td></tr><tr style='height:10.5pt;' ><td style='width:11.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:11.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:120pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:120pt;' ><font style='font-family:Times New Roman;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:51pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51pt;' ><font style='font-family:Times New Roman;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:51pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51pt;' ><font style='font-family:Times New Roman;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:51pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51pt;' ><font style='font-family:Times New Roman;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:51pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51pt;' ><font style='font-family:Times New Roman;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:51pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51pt;' ><font style='font-family:Times New Roman;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:51pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51pt;' ><font style='font-family:Times New Roman;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:51pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51pt;' ><font style='font-family:Times New Roman;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:11.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:120pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='9' rowspan='1' style='width:285pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Maximum Potential Payout/Notional</font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='1' rowspan='3' style='width:51pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Carrying Amount (Asset)/ Liability</font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='1' rowspan='3' style='width:51pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Collateral/ Recourse</font></td></tr><tr style='height:10.5pt;' ><td style='width:11.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:120pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='7' rowspan='1' style='width:226.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:226.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Years to Maturity</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:11.25pt;' ><td colspan='3' rowspan='1' style='width:138.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:138.75pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Less than&#160;1</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1-3</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3-5</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Over&#160;5</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Credit derivatives</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >166,685</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >140,987</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >91,784</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >30,274</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >429,730</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >(1,049)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Other credit contracts</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >49</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >6</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >215</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >270</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Non-credit derivatives</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,466,131</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >779,057</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >325,616</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >541,369</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >3,112,173</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >55,476</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Standby letters of credit and other</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:131.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >financial guarantees issued</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >2</font></sup></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,052</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >753</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,472</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >5,611</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >8,888</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >(164)</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >7,009</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Market value guarantees</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >38</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >133</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >71</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >8</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >250</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >4</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Liquidity facilities</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2,812</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2,812</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >(5)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >4,854</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Whole loan sales guarantees</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >23,321</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >23,323</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >8</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Securitization representations and</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:131.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >warranties</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >59,704</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >59,704</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >103</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >General partner guarantees</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >3</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >30</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >124</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >237</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >394</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >44</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td style='width:11.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:7.5pt;' > Carrying amounts of derivative contracts are shown on a gross basis prior to cash collateral or counterparty netting. For further information on derivative contracts, see Note 4. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' >2.</font><font style='font-family:Arial;font-size:7.5pt;' > These amounts include certain issued standby letters of credit </font><font style='font-family:Arial;font-size:7.5pt;' >participated to third parties totaling $</font><font style='font-family:Arial;font-size:7.5pt;' >0.9</font><font style='font-family:Arial;font-size:7.5pt;' > billion due to the nature of the Firm&#8217;s obligations under these arrangements.</font></p></div> 1885000000 164000000 0.52 -171000000 0.261 15097000000 0 0 9464000000 63000000 -68000000 1000000 <div><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;margin-left:-0.0500000000000007pt;' >5.</font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' > </font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >Investment Securities</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:11.25pt;' ><td colspan='13' rowspan='1' style='width:264pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:264pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >AFS and HTM Securities</font></td></tr><tr style='height:9.75pt;' ><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:58.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:58.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:6.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:34.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:6.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:37.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:6.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:36pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:6.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:34.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td></tr><tr style='height:9.75pt;' ><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:58.5pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:58.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td colspan='7' rowspan='1' style='width:162.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:162.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >At December 31, 2016</font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:94.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:94.5pt;' ><font style='font-family:Arial;font-size:5.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Amortized Cost </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Gross Unrealized Gains</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Gross Unrealized Losses</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Fair Value </font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:94.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:94.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >AFS debt securities</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:94.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:94.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >U.S. government and agency</font></td><td style='width:6.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:37.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:36pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:94.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:94.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >securities:</font></td><td style='width:6.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:37.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:36pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:94.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:94.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >U.S. Treasury securities</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >28,371</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >545</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >27,827</font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:94.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:94.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >U.S. agency securities</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1</font></sup></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >22,348</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >14</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >278</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >22,084</font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:94.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:94.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Total U.S. government and</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:94.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:94.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >agency securities</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >50,719</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >15</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >823</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >49,911</font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:94.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:94.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Corporate and other debt:</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:94.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:94.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Commercial mortgage-</font></td><td style='width:6.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:94.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:94.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >backed securities:</font></td><td style='width:6.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:94.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:94.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Agency</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >1,850</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >2</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >44</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >1,808</font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:94.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:94.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Non-agency</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >2,250</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >11</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >16</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >2,245</font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:94.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:94.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Auto loan asset-backed</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:94.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:94.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >securities</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >1,509</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >1,509</font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:94.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:94.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Corporate bonds</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >3,836</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >7</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >22</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >3,821</font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:94.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:94.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Collateralized loan</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:94.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:94.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >obligations</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >540</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >539</font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:94.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:94.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >FFELP student loan asset-</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:94.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:94.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >backed securities</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2</font></sup></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >3,387</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >5</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >61</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >3,331</font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:94.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:94.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Total corporate and other debt</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >13,372</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >26</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >145</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >13,253</font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:94.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:94.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Total AFS debt securities</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >64,091</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >41</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >968</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >63,164</font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:94.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:94.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >AFS equity securities </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >15</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >9</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >6</font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:94.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:94.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Total AFS securities</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >64,106</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >41</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >977</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >63,170</font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:94.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:94.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >HTM securities</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:94.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:94.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >U.S. government securities:</font></td><td style='width:6.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:94.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:94.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >U.S. Treasury securities</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >5,839</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >283</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >5,557</font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:94.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:94.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >U.S. agency securities</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1</font></sup></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >11,083</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >188</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >10,896</font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:94.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:94.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Total HTM securities</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >16,922</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >2</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >471</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >16,453</font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:94.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:94.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Total Investment securities</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >81,028</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >43</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >1,448</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >79,623</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:9.75pt;' ><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:58.5pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:58.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td colspan='7' rowspan='1' style='width:162.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:162.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >At December 31, 2015</font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:94.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:94.5pt;' ><font style='font-family:Arial;font-size:5.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Amortized Cost </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Gross Unrealized Gains</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Gross Unrealized Losses</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Fair Value </font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:94.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:94.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >AFS debt securities</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:94.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:94.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >U.S. government and agency</font></td><td style='width:6.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:37.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:36pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:94.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:94.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >securities:</font></td><td style='width:6.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:37.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:36pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:94.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:94.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >U.S. Treasury securities</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >31,555</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >5</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >143</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >31,417</font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:94.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:94.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >U.S. agency securities</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1</font></sup></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >21,103</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >29</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >156</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >20,976</font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:94.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:94.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Total U.S. government and</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:94.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:94.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >agency securities</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >52,658</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >34</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >299</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >52,393</font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:94.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:94.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Corporate and other debt:</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:94.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:94.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Commercial mortgage-</font></td><td style='width:6.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:37.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:36pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:94.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:94.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >backed securities:</font></td><td style='width:6.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:37.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:36pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:94.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:94.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Agency</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1,906</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >60</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1,847</font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:94.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:94.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Non-agency</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2,220</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >3</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >25</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2,198</font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:94.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:94.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Auto loan asset-backed</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:94.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:94.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >securities</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2,556</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >9</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2,547</font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:94.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:94.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Corporate bonds</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >3,780</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >5</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >30</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >3,755</font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:94.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:94.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Collateralized loan</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:94.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:94.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >obligations</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >502</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >7</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >495</font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:94.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:94.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >FFELP student loan asset-</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:94.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:94.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >backed securities</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2</font></sup></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >3,632</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >115</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >3,517</font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:94.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:94.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Total corporate and other debt</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >14,596</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >9</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >246</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >14,359</font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:94.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:94.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Total AFS debt securities</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >67,254</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >43</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >545</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >66,752</font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:94.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:94.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >AFS equity securities</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >15</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >8</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >7</font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:94.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:94.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Total AFS securities</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >67,269</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >43</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >553</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >66,759</font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:94.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:94.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >HTM securities</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:94.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:94.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >U.S. government securities:</font></td><td style='width:6.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:37.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:36pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:94.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:94.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >U.S. Treasury securities</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1,001</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >3</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >998</font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:94.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:94.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >U.S. agency securities</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1</font></sup></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >4,223</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >34</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >4,190</font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:94.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:94.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Total HTM securities</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >5,224</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >37</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >5,188</font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:94.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:94.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Total Investment securities</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >72,493</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >44</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >590</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >71,947</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6pt;margin-left:0pt;' >1. </font><font style='font-family:Arial;font-size:6pt;' >U.S. agency securities consist mainly of agency-issued debt, agency mortgage pass-through pool securities and collateralized mortgage obligations.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6pt;margin-left:0pt;' >2. </font><font style='font-family:Arial;font-size:6pt;' >Amounts are backed by a</font><font style='font-family:Arial;font-size:6pt;' > guarantee from the U.S. Department of Education of at </font><font style='font-family:Arial;font-size:6pt;' >least</font><font style='font-family:Arial;font-size:6pt;' > </font><font style='font-family:Arial;font-size:6pt;' >95</font><font style='font-family:Arial;font-size:6pt;' >%</font><font style='font-family:Arial;font-size:6pt;' > of the principal balance and interest on such loans.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0pt;color:#FFFFFF;' >Investment Securities in an Unrealized Loss Position </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='8' rowspan='1' style='width:324pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:324pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Investment Securities in an Unrealized Loss Position </font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:45.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:45.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:45.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:45.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:16.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:10.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:180pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:180pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:45.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:45.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:45.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:45.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:45.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:45.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:9pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:16.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:10.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:180pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:180pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='11' rowspan='1' style='width:315.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:315.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >At December 31, 2016</font></td></tr><tr style='height:10.5pt;' ><td style='width:9pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:16.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:10.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:180pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:180pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:99.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:99.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Less than 12 Months </font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:99.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:99.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >12 Months or Longer</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:99.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:99.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:216pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:216pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Fair Value </font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Gross Unrealized Losses</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Fair Value </font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Gross Unrealized Losses</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Fair Value </font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Gross Unrealized Losses</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:216pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:216pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >AFS debt securities</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:216pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:216pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >U.S. government and agency securities:</font></td><td style='width:8.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:216pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:216pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >U.S. Treasury securities</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >25,323</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >545</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >25,323</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >545</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:216pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:216pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >U.S. agency securities</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >16,760</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >278</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >125</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >16,885</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >278</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:216pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:216pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total U.S. government and agency securities</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >42,083</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >823</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >125</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >42,208</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >823</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:216pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:216pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Corporate and other debt:</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:216pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:216pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Commercial mortgage-backed securities:</font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:216pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:216pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Agency</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,245</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >44</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,245</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >44</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:216pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:216pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Non-agency</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >763</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >11</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >594</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >5</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,357</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >16</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:216pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:216pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Auto loan asset-backed securities</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >659</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >123</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >782</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:216pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:216pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Corporate bonds</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2,050</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >21</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >142</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2,192</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >22</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:216pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:216pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Collateralized loan obligations</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >178</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >239</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >417</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:216pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:216pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >FFELP student loan asset-backed securities</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2,612</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >61</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2,612</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >61</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:216pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:216pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total corporate and other debt</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >7,507</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >138</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,098</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >7</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >8,605</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >145</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:216pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:216pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total AFS debt securities</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >49,590</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >961</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,223</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >7</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >50,813</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >968</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:216pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:216pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >AFS equity securities</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >6</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >9</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >6</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >9</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:216pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:216pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total AFS securities</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >49,596</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >970</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,223</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >7</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >50,819</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >977</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:216pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:216pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >HTM securities</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:216pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:216pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >U.S. government and agency securities:</font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:216pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:216pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >U.S. Treasury securities</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >5,057</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >283</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >5,057</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >283</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:216pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:216pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >U.S. agency securities</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >10,612</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >188</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >10,612</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >188</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:216pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:216pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total HTM securities</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >15,669</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >471</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >15,669</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >471</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:216pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:216pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total Investment securities</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >65,265</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,441</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,223</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >7</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >66,488</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,448</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:9pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:16.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:10.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:180pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:180pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='11' rowspan='1' style='width:315.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:315.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >At December 31, 2015</font></td></tr><tr style='height:10.5pt;' ><td style='width:9pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:16.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:10.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:180pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:180pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:99.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:99.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Less than 12 Months </font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:99.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:99.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >12 Months or Longer</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:99.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:99.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:216pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:216pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Fair Value </font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Gross Unrealized Losses</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Fair Value </font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Gross Unrealized Losses</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Fair Value </font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Gross Unrealized Losses</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:216pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:216pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >AFS debt securities</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:216pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:216pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >U.S. government and agency securities:</font></td><td style='width:8.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:216pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:216pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >U.S. Treasury securities</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >25,994</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >126</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2,177</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >17</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >28,171</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >143</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:216pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:216pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >U.S. agency securities</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >14,242</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >135</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >639</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >21</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >14,881</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >156</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:216pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:216pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total U.S. government and agency securities</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >40,236</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >261</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2,816</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >38</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >43,052</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >299</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:216pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:216pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Corporate and other debt:</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:216pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:216pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Commercial mortgage-backed securities:</font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:216pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:216pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Agency</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,185</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >44</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >422</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >16</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,607</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >60</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:216pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:216pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Non-agency</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,479</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >21</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >305</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >4</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,784</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >25</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:216pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:216pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Auto loan asset-backed securities</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,644</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >7</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >881</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2,525</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >9</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:216pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:216pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Corporate bonds</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2,149</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >19</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >525</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >11</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2,674</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >30</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:216pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:216pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Collateralized loan obligations</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >352</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >5</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >143</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >495</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >7</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:216pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:216pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >FFELP student loan asset-backed securities</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2,558</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >79</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >929</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >36</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3,487</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >115</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:216pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:216pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total corporate and other debt</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >9,367</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >175</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3,205</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >71</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >12,572</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >246</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:216pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:216pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total AFS debt securities</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >49,603</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >436</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >6,021</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >109</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >55,624</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >545</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:216pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:216pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >AFS equity securities</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >7</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >8</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >7</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >8</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:216pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:216pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total AFS securities</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >49,610</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >444</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >6,021</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >109</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >55,631</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >553</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:216pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:216pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >HTM securities</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:216pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:216pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >U.S. government and agency securities:</font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:216pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:216pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >U.S. Treasury securities</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >898</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >898</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:216pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:216pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >U.S. agency securities</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3,677</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >34</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3,677</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >34</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:216pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:216pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total HTM securities</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >4,575</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >37</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >4,575</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >37</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:216pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:216pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total Investment securities</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >54,185</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >481</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >6,021</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >109</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >60,206</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >590</font></td></tr><tr style='height:12pt;' ><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:16.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:180pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:180pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm believes there are no securities in an unrealized loss position that are other-than-temporarily-impaired at December 31, 2016 and December 31, 2015 for the reasons discussed herein.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >For AFS debt securities, the Firm does not intend to sell the </font><font style='font-family:Times New Roman;font-size:10pt;' >securities and is not likely to be required to sell the securities prior to recovery of amortized cost basis. For AFS and HTM debt securities, the securities have not experienced credit losses as the net unrealized losses reported in the previous table are</font><font style='font-family:Times New Roman;font-size:10pt;' > primarily due to higher interest rates since those securities were purchased.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Additionally, the Firm does not expect to experience a credit loss based on consideration of the relevant information (as discussed </font><font style='font-family:Times New Roman;font-size:10pt;' >in </font><font style='font-family:Times New Roman;font-size:10pt;' >Note 2</font><font style='font-family:Times New Roman;font-size:10pt;' >),</font><font style='font-family:Times New Roman;font-size:10pt;' > including for U.S. governme</font><font style='font-family:Times New Roman;font-size:10pt;' >nt and agency securities, the existence of an explicit and implicit guarantee provided by the U.S. government. The risk of credit loss on securities in an unrealized loss position is considered minimal because the Firm&#8217;s agency securities, as well as ABS, </font><font style='font-family:Times New Roman;font-size:10pt;' >CMBS and CLOs, are highly rated and because corporate bonds are all investment grade.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >For AFS equity securities, the Firm has the intent and ability to hold these securities for a period of time sufficient to allow for any anticipated recovery in market v</font><font style='font-family:Times New Roman;font-size:10pt;' >alue.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >See Note 13 for additional information on securities issued by VIEs, including U.S. agency mortgage-backed securities, non-agency CMBS, auto loan ABS, CLO and FFELP student loan ABS</font><font style='font-family:Times New Roman;font-size:10pt;' >.</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:11.25pt;' ><td colspan='11' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Investment Securities by Contractual Maturity</font></td></tr><tr style='height:10.5pt;' ><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:81.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:81.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:41.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:41.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:35.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:117.75pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:117.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;text-decoration:underline;color:#000000;' ></font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:134.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:134.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At December 31, 2016</font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:117.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:117.75pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Amortized Cost</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Fair Value</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Average Yield</font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:117.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:117.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >AFS debt securities</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='11' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. government and agency securities:</font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:117.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:117.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. Treasury securities:</font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:117.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:117.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Due within 1 year</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,162</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,160</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >0.8%</font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:117.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:117.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 1 year through 5 years</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >20,280</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >20,089</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1.1%</font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:117.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:117.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 5 years through 10 years</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5,929</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5,578</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1.4%</font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:117.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:117.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >28,371</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >27,827</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='6' rowspan='1' style='width:125.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:125.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. agency securities:</font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:117.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:117.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Due within 1 year</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >36</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >36</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >0.7%</font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:117.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:117.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 1 year through 5 years</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3,581</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3,570</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >0.7%</font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:117.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:117.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 5 years through 10 years</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,255</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,251</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2.0%</font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:117.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:117.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 10 years</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >17,476</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >17,227</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1.8%</font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:117.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:117.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >22,348</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >22,084</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:117.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:117.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total U.S. government and agency</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:117.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:117.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >securities</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >50,719</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >49,911</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1.4%</font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:117.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:117.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate and other debt:</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='11' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Commercial mortgage-backed securities:</font></td></tr><tr style='height:9.75pt;' ><td colspan='6' rowspan='1' style='width:125.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:125.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Agency:</font></td><td style='width:41.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:117.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:117.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Due within 1 year</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >116</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >116</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1.1%</font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:117.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:117.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 1 year through 5 years</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >267</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >267</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1.2%</font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:117.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:117.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 5 years through 10</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:117.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:117.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >years</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >546</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >546</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1.2%</font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:117.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:117.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 10 years</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >921</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >879</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1.6%</font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:117.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:117.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,850</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,808</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='6' rowspan='1' style='width:125.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:125.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Non-agency:</font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:117.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:117.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 5 years through 10</font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:117.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:117.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >years</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >35</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >34</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2.5%</font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:117.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:117.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 10 years</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,215</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,211</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2.0%</font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:117.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:117.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,250</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,245</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='11' rowspan='1' style='width:259.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Auto loan asset-backed securities:</font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:117.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:117.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Due within 1 year</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >84</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >84</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1.3%</font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:117.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:117.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 1 year through 5 years</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,363</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,363</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1.4%</font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:117.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:117.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 5 years through 10 years</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >62</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >62</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1.6%</font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:117.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:117.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,509</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,509</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:117.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:117.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate bonds:</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:117.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:117.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Due within 1 year</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >860</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >859</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1.3%</font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:117.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:117.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 1 year through 5 years</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,270</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,265</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2.0%</font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:117.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:117.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 5 years through 10 years</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >706</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >697</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2.4%</font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:117.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:117.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3,836</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3,821</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:117.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:117.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Collateralized loan obligations:</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:117.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:117.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 5 years through 10 years</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >362</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >361</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1.5%</font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:117.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:117.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 10 years</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >178</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >178</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2.4%</font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:117.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:117.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >540</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >539</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='11' rowspan='1' style='width:259.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >FFELP student loan asset-backed securities:</font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:117.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:117.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 1 year through 5 years</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >70</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >70</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >0.7%</font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:117.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:117.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 5 years through 10 years</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >806</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >785</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >0.9%</font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:117.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:117.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 10 years</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,511</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,476</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1.0%</font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:117.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:117.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3,387</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3,331</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:117.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:117.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total corporate and other debt</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >13,372</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >13,253</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1.6%</font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:117.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:117.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total AFS debt securities</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >64,091</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >63,164</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1.4%</font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:117.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:117.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >AFS equity securities</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >15</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' > &#8213; %</font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:117.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:117.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total AFS securities</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >64,106</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >63,170</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1.4%</font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:117.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:117.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >HTM securities</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:117.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:117.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. government securities:</font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='6' rowspan='1' style='width:125.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:125.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. Treasury securities:</font></td><td style='width:41.25pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:117.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:117.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Due within 1 year</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >500</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >500</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >0.7%</font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:117.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:117.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 1 year through 5 years</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,013</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,003</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1.3%</font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:117.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:117.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 5 years through 10 years</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,600</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,433</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1.6%</font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:117.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:117.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 10 years</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >726</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >621</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2.3%</font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:117.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:117.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5,839</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5,557</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='6' rowspan='1' style='width:125.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:125.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. agency securities:</font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:117.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:117.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 10 years</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >11,083</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >10,896</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2.4%</font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:117.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:117.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >11,083</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >10,896</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:117.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:117.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total HTM securities</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >16,922</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >16,453</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2.1%</font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:117.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:117.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total Investment securities</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >81,028</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >79,623</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1.6%</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:83.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:83.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:47.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:47.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:47.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td></tr><tr style='height:11.25pt;' ><td colspan='8' rowspan='1' style='width:258.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:258.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Gross Realized Gains and Losses on Sales of AFS Securities</font></td></tr><tr style='height:10.5pt;' ><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:83.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:83.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:47.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:47.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:47.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='2' rowspan='1' style='width:92.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:92.25pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:47.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2016</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:47.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2015</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:47.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2014</font></td></tr><tr style='height:9.75pt;' ><td colspan='2' rowspan='1' style='width:92.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:92.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Gross realized gains</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >133</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >116</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >41</font></td></tr><tr style='height:9.75pt;' ><td colspan='2' rowspan='1' style='width:92.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:92.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Gross realized (losses)</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(21)</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(32)</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1)</font></td></tr><tr style='height:9.75pt;' ><td colspan='2' rowspan='1' style='width:92.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:92.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >112</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >84</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >40</font></td></tr><tr style='height:13.5pt;' ><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:83.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:83.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Gross realized gains and losses are recognized in </font><font style='font-family:Times New Roman;font-size:10pt;' >Other</font><font style='font-family:Times New Roman;font-size:10pt;' > revenues in the consolidated </font><font style='font-family:Times New Roman;font-size:10pt;' >income</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >statements</font><font style='font-family:Times New Roman;font-size:10pt;' >.</font></p></div> -19000000 0.16 190513000000 156103000000 110000000 400000000 1472000000 160000000 -29471000000 0.05 5000000 0 0 35379000000 8191000000 1.2 399000000 4934000000 15693000000 282000000 11502000000 0.014 51036000000 20542000000 0.62 149000000 76184000000 3696000000 61000000 359000000 731000000 106623000000 0.0105 0.85 5000000 97000000 24000000 0.014 0.001 -564000000 25 -426000000 162000000 -139000000 -17000000 -491000000 0 132492000000 2008-10-13 -2968000000 0 0 -294000000 0 9000000 0 0 0 -269000000 13253000000 125000000 0 0.0118 2742000000 60206000000 25723000000 0.9 19000000 0.21 1018000000 5936000000 -0.39 753000000 0.75 60398000000 172000000 156000000 81633000000 1104000000 13372000000 594000000 220000000 2195000000 0.007 69000000 0.0377 609000000 128000000 54000000 561200000000 35735000000 15156000000 0.28 2000000 0.7 13002000000 81028000000 1509000000 1223000000 689979000000 37000000 34571000000 1300000000 0.007 3821000000 14000000 4323000000 4225000000 3428000000 -474000000 21322000000 166685000000 445000000 0.35 -14000000 729000000 79000000 18000000 <div><table style='border-collapse:collapse;' ><tr style='height:11.25pt;' ><td colspan='11' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Investment Securities by Contractual Maturity</font></td></tr><tr style='height:10.5pt;' ><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:81.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:81.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:41.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:41.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:35.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:117.75pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:117.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;text-decoration:underline;color:#000000;' ></font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:134.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:134.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At December 31, 2016</font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:117.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:117.75pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Amortized Cost</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Fair Value</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Average Yield</font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:117.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:117.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >AFS debt securities</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='11' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. government and agency securities:</font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:117.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:117.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. Treasury securities:</font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:117.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:117.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Due within 1 year</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,162</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,160</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >0.8%</font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:117.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:117.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 1 year through 5 years</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >20,280</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >20,089</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1.1%</font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:117.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:117.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 5 years through 10 years</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5,929</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5,578</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1.4%</font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:117.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:117.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >28,371</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >27,827</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='6' rowspan='1' style='width:125.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:125.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. agency securities:</font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:117.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:117.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Due within 1 year</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >36</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >36</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >0.7%</font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:117.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:117.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 1 year through 5 years</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3,581</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3,570</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >0.7%</font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:117.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:117.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 5 years through 10 years</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,255</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,251</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2.0%</font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:117.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:117.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 10 years</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >17,476</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >17,227</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1.8%</font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:117.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:117.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >22,348</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >22,084</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:117.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:117.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total U.S. government and agency</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:117.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:117.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >securities</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >50,719</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >49,911</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1.4%</font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:117.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:117.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate and other debt:</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='11' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Commercial mortgage-backed securities:</font></td></tr><tr style='height:9.75pt;' ><td colspan='6' rowspan='1' style='width:125.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:125.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Agency:</font></td><td style='width:41.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:117.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:117.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Due within 1 year</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >116</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >116</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1.1%</font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:117.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:117.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 1 year through 5 years</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >267</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >267</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1.2%</font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:117.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:117.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 5 years through 10</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:117.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:117.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >years</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >546</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >546</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1.2%</font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:117.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:117.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 10 years</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >921</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >879</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1.6%</font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:117.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:117.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,850</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,808</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='6' rowspan='1' style='width:125.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:125.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Non-agency:</font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:117.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:117.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 5 years through 10</font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:117.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:117.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >years</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >35</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >34</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2.5%</font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:117.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:117.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 10 years</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,215</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,211</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2.0%</font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:117.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:117.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,250</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,245</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='11' rowspan='1' style='width:259.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Auto loan asset-backed securities:</font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:117.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:117.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Due within 1 year</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >84</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >84</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1.3%</font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:117.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:117.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 1 year through 5 years</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,363</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,363</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1.4%</font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:117.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:117.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 5 years through 10 years</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >62</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >62</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1.6%</font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:117.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:117.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,509</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,509</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:117.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:117.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate bonds:</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:117.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:117.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Due within 1 year</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >860</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >859</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1.3%</font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:117.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:117.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 1 year through 5 years</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,270</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,265</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2.0%</font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:117.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:117.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 5 years through 10 years</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >706</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >697</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2.4%</font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:117.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:117.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3,836</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3,821</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:117.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:117.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Collateralized loan obligations:</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:117.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:117.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 5 years through 10 years</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >362</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >361</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1.5%</font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:117.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:117.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 10 years</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >178</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >178</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2.4%</font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:117.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:117.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >540</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >539</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='11' rowspan='1' style='width:259.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >FFELP student loan asset-backed securities:</font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:117.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:117.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 1 year through 5 years</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >70</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >70</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >0.7%</font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:117.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:117.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 5 years through 10 years</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >806</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >785</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >0.9%</font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:117.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:117.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 10 years</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,511</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,476</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1.0%</font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:117.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:117.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3,387</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3,331</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:117.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:117.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total corporate and other debt</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >13,372</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >13,253</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1.6%</font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:117.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:117.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total AFS debt securities</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >64,091</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >63,164</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1.4%</font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:117.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:117.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >AFS equity securities</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >15</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' > &#8213; %</font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:117.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:117.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total AFS securities</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >64,106</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >63,170</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1.4%</font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:117.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:117.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >HTM securities</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:117.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:117.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. government securities:</font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='6' rowspan='1' style='width:125.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:125.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. Treasury securities:</font></td><td style='width:41.25pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:117.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:117.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Due within 1 year</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >500</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >500</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >0.7%</font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:117.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:117.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 1 year through 5 years</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,013</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,003</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1.3%</font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:117.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:117.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 5 years through 10 years</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,600</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,433</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1.6%</font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:117.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:117.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 10 years</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >726</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >621</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2.3%</font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:117.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:117.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5,839</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5,557</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='6' rowspan='1' style='width:125.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:125.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. agency securities:</font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:117.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:117.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 10 years</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >11,083</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >10,896</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2.4%</font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:117.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:117.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >11,083</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >10,896</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:117.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:117.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total HTM securities</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >16,922</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >16,453</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2.1%</font></td></tr><tr style='height:9.75pt;' ><td colspan='5' rowspan='1' style='width:117.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:117.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total Investment securities</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >81,028</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >79,623</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1.6%</font></td></tr></table></div> -19000000 1600000000 -147000000 17371000000 1422000000 183063000000 21978000000 0 428983000000 18047000000 56509000000 5695000000 1049000000 846000000 0 168000000 1037000000 2855000000 37.11 -14000000 0.0359 0 1000000 1661000000 0 3000000 117000000 0 2812000000 4895000000 0 458000000 1110000000 68000000 0.001 0.255 846000000 150000000 1000000 3681000000 626000000 7294000000 24350000000 5029000000 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:262.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:262.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Effect of Changes in Assumed Health Care Cost Trend Rates </font></td></tr><tr style='height:10.5pt;' ><td style='width:21.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:98.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:98.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:66.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:66.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:66.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:66.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:120pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:66.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >One-Percentage Point Increase</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:66.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >One-Percentage Point Decrease</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:120pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total 2016 postretirement service</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:66.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:120pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >and interest cost</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >N/M</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >N/M</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:124.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:124.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >December 31, 2016 postretirement</font></td><td style='width:66.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:120pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >benefit obligation</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:66.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >6</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:66.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(5)</font></td></tr></table></div> 4767000000 324671000000 63000000 18329000000 352000000 0.02 57735000000 -135000000 0 P6M 56000000 1000000 18000000 1000000 365000000 2000000 0 0 0.25 311000000 -0.63 0 73133000000 332000000 107417000000 0 0 984000000 0 244000000 17937000000 2738000000 69000000 2016-07-20 6893000000 3497000000 0 19000000 54000000 1493000000 1398000000 24000000 2000000 0 5000000 0 0 7935000000 38000000 1987000000 255.56 113000000 16000000 -300000000 2262000000 2015-03-19 262154000000 0.5 0.08 6000000 144000000 3667000000 1845000000 2773000000 2245000000 0.0531 114000000 1.17 6716000000 186626000000 0 806000000 1570000000 0.75 0.4 0 24345000000 0.1 459000000 0 0 0 0 -4000000 0 267000000 19000000 0 102000000 6000000 -11000000 0 1863000000 0 146000000 5000000 140000000 166000000 -222000000 -108000000 18000000 0 19000000 0 5000000 79000000 0 304000000 25457000000 25457000000 250000000 2000000 0 2711000000 302000000 42000000 0 0 17000000 25000 8034000000 395500000000 0.05 10000000 84000000 9000000 14796000000 7000000 737772000000 2.92 2386000000 481000000 24000000 <div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;margin-left:0pt;' >23.</font><font style='font-family:Times New Roman;font-size:12pt;' > </font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >Quarterly Results (Unaudited)</font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' > </font></p><p style='text-align:left;line-height:12pt;' ></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:9pt;text-align:left;vertical-align:middle;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:middle;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:middle;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:150pt;text-align:left;vertical-align:middle;border-color:Black;min-width:150pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td colspan='7' rowspan='1' style='width:174.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:174.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2016 Quarter</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='7' rowspan='1' style='width:171.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:171.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2015 Quarter</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:177pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:177pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions, except per share data</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >First</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Second</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Third</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Fourth</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >2, 3</font></sup></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >First</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >4</font></sup></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Second</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Third</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Fourth</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >5</font></sup></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:177pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:177pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total non-interest revenues</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:39.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >6,893</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:39.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >7,996</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:39.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >7,906</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:39.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >8,138</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >9,311</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >9,045</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >7,005</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >6,701</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:177pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:177pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Net interest</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >899</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >913</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,003</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >883</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >596</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >698</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >762</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,037</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:177pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:177pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Net revenues</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >7,792</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >8,909</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >8,909</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >9,021</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >9,907</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >9,743</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >7,767</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >7,738</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:177pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:177pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total non-interest expenses</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >6,054</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >6,426</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >6,528</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >6,775</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >7,052</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >7,016</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >6,293</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >6,299</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:177pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:177pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Income from continuing operations </font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:9pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:9pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:9pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:9pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:9pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:9pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:9pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:9pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:9pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:9pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:9pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:9pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:9pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:9pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:9pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:9pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:177pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:177pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >before income taxes</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,738</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2,483</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2,381</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2,246</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2,855</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2,727</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,474</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,439</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:177pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:177pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Provision for income taxes</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >578</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >833</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >749</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >566</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >387</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >894</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >423</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >496</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:177pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:177pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Income from continuing operations</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,160</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,650</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,632</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,680</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2,468</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,833</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,051</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >943</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:177pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:177pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Income (loss) from discontinued operations</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >(3)</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >(4)</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >8</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(5)</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(2)</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(2)</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(7)</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:177pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:177pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Net income</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,157</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,646</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,640</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,680</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2,463</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,831</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,049</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >936</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:177pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:177pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Net income applicable to </font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:9pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:9pt;color:#000000;' ></font></td><td style='width:39.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:9pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:9pt;color:#000000;' ></font></td><td style='width:39.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:9pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:9pt;color:#000000;' ></font></td><td style='width:39.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:9pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:9pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:9pt;color:#000000;' ></font></td><td style='width:39pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:9pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:9pt;color:#000000;' ></font></td><td style='width:39pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:9pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:9pt;color:#000000;' ></font></td><td style='width:39pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:9pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:9pt;color:#000000;' ></font></td><td style='width:39pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:9pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:177pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:177pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >noncontrolling interests</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >23</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >64</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >43</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >14</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >69</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >24</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >31</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >28</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:177pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:177pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Net income applicable to Morgan Stanley</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,134</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,582</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,597</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,666</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2,394</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,807</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,018</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >908</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:177pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:177pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Preferred stock dividends and other</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >79</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >157</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >79</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >156</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >80</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >142</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >79</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >155</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:177pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:177pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Earnings applicable to Morgan Stanley </font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:9pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:9pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:9pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:9pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:9pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:9pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:9pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:9pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:9pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:9pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:9pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:9pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:9pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:9pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:9pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:9pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:9pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:177pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:177pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >common shareholders</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:39.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,055</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:39.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,425</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:39.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,518</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:39.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,510</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2,314</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,665</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >939</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >753</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:177pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:177pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Earnings (loss) per basic common share</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >6</font></sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >:</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:177pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:177pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Income from continuing operations</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:39.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >0.56</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:39.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >0.77</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:39.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >0.82</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:39.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >0.84</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1.21</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >0.87</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >0.49</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >0.40</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:177pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:177pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Income (loss) from discontinued operations</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >(0.01)</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >0.01</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(0.01)</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:177pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:top;border-color:Black;min-width:177pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Earnings per basic common share</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >0.56</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >0.76</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >0.83</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >0.84</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1.20</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >0.87</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >0.49</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >0.40</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:177pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:177pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Earnings (loss) per diluted common share</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >6</font></sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >:</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:177pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:177pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Income from continuing operations</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:39.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >0.55</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:39.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >0.75</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:39.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >0.80</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:39.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >0.81</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1.18</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >0.85</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >0.48</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >0.39</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:177pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:177pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Income (loss) from discontinued operations</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >0.01</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:177pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:top;border-color:Black;min-width:177pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Earnings per diluted common share</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >0.55</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >0.75</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >0.81</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >0.81</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1.18</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >0.85</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >0.48</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >0.39</font></td></tr><tr style='height:12pt;' ><td colspan='4' rowspan='1' style='width:177pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:177pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Dividends declared per common share</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >7</font></sup></td><td style='width:5.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >0.15</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >0.15</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >0.20</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >0.20</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:39pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >0.10</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:39pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >0.15</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:39pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >0.15</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:39pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >0.15</font></td></tr><tr style='height:12pt;' ><td colspan='4' rowspan='1' style='width:177pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:177pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Book value per common share</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >35.34</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >36.29</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >37.11</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >36.99</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >33.80</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >34.52</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >34.97</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >35.24</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:6pt;' ><font style='font-family:Times New Roman;font-size:6pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' >1. </font><font style='font-family:Arial;font-size:7.5pt;' >In 2016, in accordance with the early adoption of a provision of the accounting update </font><font style='font-family:Arial;font-size:7.5pt;font-style:italic;' >Recognition and Measurement of Financial Assets and Financial Liabilities</font><font style='font-family:Arial;font-size:7.5pt;' >, unrealized DVA gains (losses) are recorded within OCI and</font><font style='font-family:Arial;font-size:7.5pt;' >,</font><font style='font-family:Arial;font-size:7.5pt;' > when realized</font><font style='font-family:Arial;font-size:7.5pt;' >,</font><font style='font-family:Arial;font-size:7.5pt;' > in Trading </font><font style='font-family:Arial;font-size:7.5pt;' >revenues. In 2015, the realized and unrealized DVA gains (losses) were recorded in Trading revenues.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' >2. The fourth quarter of 2016 included net discrete tax benefits of $</font><font style='font-family:Arial;font-size:7.5pt;' >135</font><font style='font-family:Arial;font-size:7.5pt;' > million, primarily related to the remeasurement of reserves and related interest d</font><font style='font-family:Arial;font-size:7.5pt;' >ue to new information regarding the status of a multi-year tax authority examination (see Note 20).</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' >3. </font><font style='font-family:Arial;font-size:7.5pt;' >During the fourth quarter of 2016, net revenues included losses of approximately $</font><font style='font-family:Arial;font-size:7.5pt;' >60</font><font style='font-family:Arial;font-size:7.5pt;' > million on sales and markdowns of legacy limited partnership inve</font><font style='font-family:Arial;font-size:7.5pt;' >stments in third-party-sponsored funds within the Investment Management business segment. The fourth quarter of 2016 also included a $</font><font style='font-family:Arial;font-size:7.5pt;' >70</font><font style='font-family:Arial;font-size:7.5pt;' > million </font><font style='font-family:Arial;font-size:7.5pt;' >provision</font><font style='font-family:Arial;font-size:7.5pt;' > within the Wealth Management business segment related to certain brokerage service reporting activities</font><font style='font-family:Arial;font-size:7.5pt;' >.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' >4. The first quarter of 2015 included net discrete tax benefits of $</font><font style='font-family:Arial;font-size:7.5pt;' >564</font><font style='font-family:Arial;font-size:7.5pt;' > million, primarily associated with the repatriation</font><font style='font-family:Arial;font-size:7.5pt;' > of non-U.S. earnings at a cost lower than originally estimated due to an internal restructuring to simplify the </font><font style='font-family:Arial;font-size:7.5pt;' >Firm</font><font style='font-family:Arial;font-size:7.5pt;' >&#8217;s legal entit</font><font style='font-family:Arial;font-size:7.5pt;' >y organization in the U.K. (see Note 20).</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' >5</font><font style='font-family:Arial;font-size:7.5pt;' >. </font><font style='font-family:Arial;font-size:7.5pt;' >During the fourth</font><font style='font-family:Arial;font-size:7.5pt;' > quarter of 2015, the </font><font style='font-family:Arial;font-size:7.5pt;' >Firm</font><font style='font-family:Arial;font-size:7.5pt;' > incurred specific severance costs of approximately $</font><font style='font-family:Arial;font-size:7.5pt;' >155</font><font style='font-family:Arial;font-size:7.5pt;' > million, which is included in Compensation and benefits expenses in the consolidated income</font><font style='font-family:Arial;font-size:7.5pt;' > </font><font style='font-family:Arial;font-size:7.5pt;' >statements, associated with the </font><font style='font-family:Arial;font-size:7.5pt;' >Firm&#8217;s</font><font style='font-family:Arial;font-size:7.5pt;' > restructuring actions, which were recorded in the business segments, approximately, as follows: Institutional Securities: $</font><font style='font-family:Arial;font-size:7.5pt;' >125</font><font style='font-family:Arial;font-size:7.5pt;' > million, Wealth Management: $</font><font style='font-family:Arial;font-size:7.5pt;' >20</font><font style='font-family:Arial;font-size:7.5pt;' > million and Investment Management: $</font><font style='font-family:Arial;font-size:7.5pt;' >10</font><font style='font-family:Arial;font-size:7.5pt;' > million.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' >6</font><font style='font-family:Arial;font-size:7.5pt;' >. Summati</font><font style='font-family:Arial;font-size:7.5pt;' >on of the quarters&#8217; earnings per common share may not equal the annual amounts due to the averaging effect of the number of shares and share equivalents throughout the year.</font></p><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' >7</font><font style='font-family:Arial;font-size:7.5pt;' >. Beginning with the dividend declared on </font><font style='font-family:Arial;font-size:7.5pt;' >July </font><font style='font-family:Arial;font-size:7.5pt;' >20, 201</font><font style='font-family:Arial;font-size:7.5pt;' >6</font><font style='font-family:Arial;font-size:7.5pt;' >, the </font><font style='font-family:Arial;font-size:7.5pt;' >Firm</font><font style='font-family:Arial;font-size:7.5pt;' > increased the q</font><font style='font-family:Arial;font-size:7.5pt;' >uarterly common stock dividend to $</font><font style='font-family:Arial;font-size:7.5pt;' >0.20</font><font style='font-family:Arial;font-size:7.5pt;' > </font><font style='font-family:Arial;font-size:7.5pt;' >per share from $0.15</font><font style='font-family:Arial;font-size:7.5pt;' > per share. </font></p><p style='text-align:left;line-height:12pt;' ></p></div> 37000000 9377000000 -462000000 44000 941000000 4421000000 -882000000 3000000 66752000000 -33257000000 1644000000 19313000000 0.35 500000000 1000000000 260000000 602000000 3467000000 0 1111000000 5797000000 305000000 0.0866 0.45 1000000 1000000 212000000 0.15 0.67 1308000000 <div><table style='border-collapse:collapse;' ><tr style='height:12.75pt;' ><td colspan='9' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Investments in Certain Funds Measured at NAV per Share </font></td></tr><tr style='height:9pt;' ><td style='width:75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:75pt;' ><font style='font-family:Arial;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:34.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:48.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:34.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:48.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='4' rowspan='1' style='width:92.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:92.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At December 31, 2016</font></td><td colspan='4' rowspan='1' style='width:92.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:92.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At December 31, 2015</font></td></tr><tr style='height:10.5pt;' ><td style='width:75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:75pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Fair Value</font></td><td colspan='2' rowspan='1' style='width:53.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:53.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Commitment</font></td><td colspan='2' rowspan='1' style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Fair Value</font></td><td colspan='2' rowspan='1' style='width:53.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:53.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Commitment</font></td></tr><tr style='height:10.5pt;' ><td style='width:75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Private equity funds</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,566</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >335</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,917</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >538</font></td></tr><tr style='height:10.5pt;' ><td style='width:75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Real estate funds</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,103</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >136</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,337</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >128</font></td></tr><tr style='height:10.5pt;' ><td style='width:75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Hedge funds</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >147</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >589</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4</font></td></tr><tr style='height:10.5pt;' ><td style='width:75pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,816</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >475</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3,843</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >670</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:11.25pt;' ><td colspan='5' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Nonredeemable Funds by Projected Distribution</font></td></tr><tr style='height:10.5pt;' ><td style='width:123pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:123pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:63.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:63.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:63.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:63.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:123pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:123pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td colspan='3' rowspan='1' style='width:132pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Fair Value at December 31, 2016</font></td></tr><tr style='height:10.5pt;' ><td style='width:123pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:123pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:63.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:63.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Private Equity</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:63.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:63.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Real Estate</font></td></tr><tr style='height:10.5pt;' ><td style='width:123pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:123pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Less than 5 years</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:63.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:63.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >100</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:63.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:63.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >81</font></td></tr><tr style='height:10.5pt;' ><td style='width:123pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:123pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >5-10 years</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:63.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:63.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >837</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:63.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:63.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >618</font></td></tr><tr style='height:10.5pt;' ><td style='width:123pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:123pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Over 10 years</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:63.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:63.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >629</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:63.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:63.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >404</font></td></tr><tr style='height:10.5pt;' ><td style='width:123pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:123pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:63.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:63.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,566</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:63.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:63.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,103</font></td></tr><tr style='height:9pt;' ><td style='width:123pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:123pt;' ><font style='font-family:Times New Roman;font-size:9pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Times New Roman;font-size:9pt;color:#000000;' ></font></td><td style='width:63.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:63.75pt;' ><font style='font-family:Times New Roman;font-size:9pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Times New Roman;font-size:9pt;color:#000000;' ></font></td><td style='width:63.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:63.75pt;' ><font style='font-family:Times New Roman;font-size:9pt;color:#000000;' ></font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:12pt;' ><td colspan='4' rowspan='1' style='width:260.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:260.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Hedge Funds Redemption Frequency</font></td></tr><tr style='height:12pt;' ><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:166.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:166.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:79.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:79.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td><td style='width:166.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:166.5pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td><td style='width:79.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:79.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Fair Value At</font></td></tr><tr style='height:9.75pt;' ><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:166.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:166.5pt;' ><font style='font-family:Arial;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:86.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:86.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >December 31, 2016</font></td></tr><tr style='height:9.75pt;' ><td colspan='2' rowspan='1' style='width:174pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:174pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Quarterly</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:79.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:79.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >52%</font></td></tr><tr style='height:9.75pt;' ><td colspan='2' rowspan='1' style='width:174pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:174pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Every six months</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:79.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:79.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >17%</font></td></tr><tr style='height:9.75pt;' ><td colspan='2' rowspan='1' style='width:174pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:174pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Greater than six months</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:79.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:79.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >18%</font></td></tr><tr style='height:9.75pt;' ><td colspan='2' rowspan='1' style='width:174pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:174pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Subject to lock-up provisions</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:79.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:79.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >13%</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7.5pt;' >The remaining</font><font style='font-family:Arial;font-size:7.5pt;' > restriction period for these investments was primarily over </font><font style='font-family:Arial;font-size:7.5pt;' >three years</font><font style='font-family:Arial;font-size:7.5pt;' >.</font></li></ul></div> 40002000000 0.6 -0.01 8605000000 0.99 0.0413 2443000000 0.012 17000000 2220000000 8000000 250000000 47000000 8011000000 -2643000000 25000 519000000 19000000 1917000000 72760000000 0 3500000000 1136000000 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:9pt;text-align:left;vertical-align:middle;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:middle;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:middle;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:150pt;text-align:left;vertical-align:middle;border-color:Black;min-width:150pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td colspan='7' rowspan='1' style='width:174.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:174.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2016 Quarter</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='7' rowspan='1' style='width:171.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:171.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2015 Quarter</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:177pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:177pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions, except per share data</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >First</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Second</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Third</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Fourth</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >2, 3</font></sup></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >First</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >4</font></sup></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Second</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Third</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Fourth</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >5</font></sup></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:177pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:177pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total non-interest revenues</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:39.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >6,893</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:39.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >7,996</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:39.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >7,906</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:39.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >8,138</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >9,311</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >9,045</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >7,005</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >6,701</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:177pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:177pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Net interest</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >899</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >913</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,003</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >883</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >596</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >698</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >762</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,037</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:177pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:177pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Net revenues</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >7,792</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >8,909</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >8,909</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >9,021</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >9,907</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >9,743</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >7,767</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >7,738</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:177pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:177pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total non-interest expenses</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >6,054</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >6,426</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >6,528</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >6,775</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >7,052</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >7,016</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >6,293</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >6,299</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:177pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:177pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Income from continuing operations </font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:9pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:9pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:9pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:9pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:9pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:9pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:9pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:9pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:9pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:9pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:9pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:9pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:9pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:9pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:9pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:9pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:177pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:177pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >before income taxes</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,738</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2,483</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2,381</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2,246</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2,855</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2,727</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,474</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,439</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:177pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:177pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Provision for income taxes</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >578</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >833</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >749</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >566</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >387</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >894</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >423</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >496</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:177pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:177pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Income from continuing operations</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,160</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,650</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,632</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,680</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2,468</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,833</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,051</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >943</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:177pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:177pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Income (loss) from discontinued operations</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >(3)</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >(4)</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >8</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(5)</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(2)</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(2)</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(7)</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:177pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:177pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Net income</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,157</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,646</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,640</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,680</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2,463</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,831</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,049</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >936</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:177pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:177pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Net income applicable to </font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:9pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:9pt;color:#000000;' ></font></td><td style='width:39.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:9pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:9pt;color:#000000;' ></font></td><td style='width:39.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:9pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:9pt;color:#000000;' ></font></td><td style='width:39.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:9pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:9pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:9pt;color:#000000;' ></font></td><td style='width:39pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:9pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:9pt;color:#000000;' ></font></td><td style='width:39pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:9pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:9pt;color:#000000;' ></font></td><td style='width:39pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:9pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:9pt;color:#000000;' ></font></td><td style='width:39pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:9pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:177pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:177pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >noncontrolling interests</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >23</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >64</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >43</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >14</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >69</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >24</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >31</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >28</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:177pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:177pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Net income applicable to Morgan Stanley</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,134</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,582</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,597</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,666</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2,394</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,807</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,018</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >908</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:177pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:177pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Preferred stock dividends and other</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >79</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >157</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >79</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >156</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >80</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >142</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >79</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >155</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:177pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:177pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Earnings applicable to Morgan Stanley </font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:9pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:9pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:9pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:9pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:9pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:9pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:9pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:9pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:9pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:9pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:9pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:9pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:9pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:9pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:9pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:9pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:9pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:177pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:177pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >common shareholders</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:39.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,055</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:39.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,425</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:39.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,518</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:39.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,510</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2,314</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,665</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >939</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >753</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:177pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:177pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Earnings (loss) per basic common share</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >6</font></sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >:</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:177pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:177pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Income from continuing operations</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:39.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >0.56</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:39.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >0.77</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:39.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >0.82</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:39.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >0.84</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1.21</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >0.87</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >0.49</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >0.40</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:177pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:177pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Income (loss) from discontinued operations</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >(0.01)</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >0.01</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(0.01)</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:177pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:top;border-color:Black;min-width:177pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Earnings per basic common share</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >0.56</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >0.76</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >0.83</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >0.84</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1.20</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >0.87</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >0.49</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >0.40</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:177pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:177pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Earnings (loss) per diluted common share</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >6</font></sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >:</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:177pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:177pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Income from continuing operations</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:39.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >0.55</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:39.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >0.75</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:39.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >0.80</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:39.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >0.81</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1.18</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >0.85</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >0.48</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >0.39</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:177pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:177pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Income (loss) from discontinued operations</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >0.01</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:177pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:top;border-color:Black;min-width:177pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Earnings per diluted common share</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >0.55</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >0.75</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >0.81</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >0.81</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1.18</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >0.85</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >0.48</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >0.39</font></td></tr><tr style='height:12pt;' ><td colspan='4' rowspan='1' style='width:177pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:177pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Dividends declared per common share</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >7</font></sup></td><td style='width:5.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >0.15</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >0.15</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >0.20</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >0.20</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:39pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >0.10</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:39pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >0.15</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:39pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >0.15</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:39pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >0.15</font></td></tr><tr style='height:12pt;' ><td colspan='4' rowspan='1' style='width:177pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:177pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Book value per common share</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >35.34</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >36.29</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >37.11</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >36.99</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >33.80</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >34.52</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >34.97</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >35.24</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:6pt;' ><font style='font-family:Times New Roman;font-size:6pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' >1. </font><font style='font-family:Arial;font-size:7.5pt;' >In 2016, in accordance with the early adoption of a provision of the accounting update </font><font style='font-family:Arial;font-size:7.5pt;font-style:italic;' >Recognition and Measurement of Financial Assets and Financial Liabilities</font><font style='font-family:Arial;font-size:7.5pt;' >, unrealized DVA gains (losses) are recorded within OCI and</font><font style='font-family:Arial;font-size:7.5pt;' >,</font><font style='font-family:Arial;font-size:7.5pt;' > when realized</font><font style='font-family:Arial;font-size:7.5pt;' >,</font><font style='font-family:Arial;font-size:7.5pt;' > in Trading </font><font style='font-family:Arial;font-size:7.5pt;' >revenues. In 2015, the realized and unrealized DVA gains (losses) were recorded in Trading revenues.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' >2. The fourth quarter of 2016 included net discrete tax benefits of $</font><font style='font-family:Arial;font-size:7.5pt;' >135</font><font style='font-family:Arial;font-size:7.5pt;' > million, primarily related to the remeasurement of reserves and related interest d</font><font style='font-family:Arial;font-size:7.5pt;' >ue to new information regarding the status of a multi-year tax authority examination (see Note 20).</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' >3. </font><font style='font-family:Arial;font-size:7.5pt;' >During the fourth quarter of 2016, net revenues included losses of approximately $</font><font style='font-family:Arial;font-size:7.5pt;' >60</font><font style='font-family:Arial;font-size:7.5pt;' > million on sales and markdowns of legacy limited partnership inve</font><font style='font-family:Arial;font-size:7.5pt;' >stments in third-party-sponsored funds within the Investment Management business segment. The fourth quarter of 2016 also included a $</font><font style='font-family:Arial;font-size:7.5pt;' >70</font><font style='font-family:Arial;font-size:7.5pt;' > million </font><font style='font-family:Arial;font-size:7.5pt;' >provision</font><font style='font-family:Arial;font-size:7.5pt;' > within the Wealth Management business segment related to certain brokerage service reporting activities</font><font style='font-family:Arial;font-size:7.5pt;' >.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' >4. The first quarter of 2015 included net discrete tax benefits of $</font><font style='font-family:Arial;font-size:7.5pt;' >564</font><font style='font-family:Arial;font-size:7.5pt;' > million, primarily associated with the repatriation</font><font style='font-family:Arial;font-size:7.5pt;' > of non-U.S. earnings at a cost lower than originally estimated due to an internal restructuring to simplify the </font><font style='font-family:Arial;font-size:7.5pt;' >Firm</font><font style='font-family:Arial;font-size:7.5pt;' >&#8217;s legal entit</font><font style='font-family:Arial;font-size:7.5pt;' >y organization in the U.K. (see Note 20).</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' >5</font><font style='font-family:Arial;font-size:7.5pt;' >. </font><font style='font-family:Arial;font-size:7.5pt;' >During the fourth</font><font style='font-family:Arial;font-size:7.5pt;' > quarter of 2015, the </font><font style='font-family:Arial;font-size:7.5pt;' >Firm</font><font style='font-family:Arial;font-size:7.5pt;' > incurred specific severance costs of approximately $</font><font style='font-family:Arial;font-size:7.5pt;' >155</font><font style='font-family:Arial;font-size:7.5pt;' > million, which is included in Compensation and benefits expenses in the consolidated income</font><font style='font-family:Arial;font-size:7.5pt;' > </font><font style='font-family:Arial;font-size:7.5pt;' >statements, associated with the </font><font style='font-family:Arial;font-size:7.5pt;' >Firm&#8217;s</font><font style='font-family:Arial;font-size:7.5pt;' > restructuring actions, which were recorded in the business segments, approximately, as follows: Institutional Securities: $</font><font style='font-family:Arial;font-size:7.5pt;' >125</font><font style='font-family:Arial;font-size:7.5pt;' > million, Wealth Management: $</font><font style='font-family:Arial;font-size:7.5pt;' >20</font><font style='font-family:Arial;font-size:7.5pt;' > million and Investment Management: $</font><font style='font-family:Arial;font-size:7.5pt;' >10</font><font style='font-family:Arial;font-size:7.5pt;' > million.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' >6</font><font style='font-family:Arial;font-size:7.5pt;' >. Summati</font><font style='font-family:Arial;font-size:7.5pt;' >on of the quarters&#8217; earnings per common share may not equal the annual amounts due to the averaging effect of the number of shares and share equivalents throughout the year.</font></p><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' >7</font><font style='font-family:Arial;font-size:7.5pt;' >. Beginning with the dividend declared on </font><font style='font-family:Arial;font-size:7.5pt;' >July </font><font style='font-family:Arial;font-size:7.5pt;' >20, 201</font><font style='font-family:Arial;font-size:7.5pt;' >6</font><font style='font-family:Arial;font-size:7.5pt;' >, the </font><font style='font-family:Arial;font-size:7.5pt;' >Firm</font><font style='font-family:Arial;font-size:7.5pt;' > increased the q</font><font style='font-family:Arial;font-size:7.5pt;' >uarterly common stock dividend to $</font><font style='font-family:Arial;font-size:7.5pt;' >0.20</font><font style='font-family:Arial;font-size:7.5pt;' > </font><font style='font-family:Arial;font-size:7.5pt;' >per share from $0.15</font><font style='font-family:Arial;font-size:7.5pt;' > per share. </font></p></div> 1.03 230000000 25300000000 4059000000 67254000000 3829000000 0.08 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='10' rowspan='1' style='width:261.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:261.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Gross Amortizable Intangible Assets by Type</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:101.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:101.25pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:48.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:97.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:24.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:100.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:100.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >At December 31, 2016</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >At December 31, 2015</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:49.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Gross Carrying Amount</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Accumulated Amortization</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Gross Carrying Amount</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Accumulated Amortization</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:top;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Trademarks</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:top;border-color:#D9D9D9;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Tradename</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >283</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >40</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >280</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >31</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:49.5pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:top;border-color:#D9D9D9;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Customer</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:49.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >relationships</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >4,059</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,939</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >4,059</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,686</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:49.5pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:top;border-color:#D9D9D9;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Management</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:49.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >contracts</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >467</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >275</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >478</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >250</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:top;border-color:#D9D9D9;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Other</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >329</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >167</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >291</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >163</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:left;vertical-align:bottom;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >5,139</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2,421</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >5,109</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2,130</font></td></tr></table></div> -11000000 4197000000 20775000000 -1065000000 2816000000 34000000 -4000000 156034000000 0 -44000000 103000000 259338000000 19000000 10745000000 0 6157000000 47175000000 64569000000 0 9474000000 0 7 3240000000 384000000 22919000000 471578000000 19414000000 5748525000000 256000000 46132000000 1071000000 1868015000000 13322000000 1522000000 1249000000 -761000000 22396000000 26127000000 0 112000000 -135000000 0 29000000 1493000000 1398000000 0 -1424000000 73000000 0 17000000 149000000 0 0 2000000 14000000 2956000000 -27000000 0 -807000000 59000000 -220000000 0 0 145000000 0 0 1000000 5000000 0 0 209000000 430000000 0 302910000000 0 112000000 174372000000 0 0 20262000000 75981000000 19000000 0.99 0 9837000000 321777000000 243488000000 167000000 76000000 17983000000 65288000000 2371000000 7638000000 13429000000 59387000000 8726000000 82000000 -2122000000 4000000 285000000 10000000 913000000 1003000000 -1000000 13000000 13000000 38000000 5000000 0 0 18975000000 -5000000 0.022 -237000000 10209000000 893000000 -0.17 9 4774000000 1566000000 287000000 1000000 130000000 -0.01 -164000000 519000000 471000000 4000000 0.151 191000000 0.55 114000000 1.19 166000000 71000000 16624000000 5061000000 15669000000 475000000 232000000 1152000000 108000000 1158000000 2000000 30000000 0 83000000 3500000000 391000000 -164000000 185000000 -15000000 98000000 0 -298000000 -1093000000 1014000000 1458000000 0 0 0 0 91000000 6000000 114000000 -31000000 0.05 40000000 0.001 -139000000 12000000 -9000000 0 -94000000 24000000 120991000000 369000000 0 -94000000 0 0 0 0 0 0 166810000000 264000000 885000000 1.3 0.92 40000000 74380000000 18000000 64438000000 50335000000 12396155000000 0 20000000 232000000 3887000000 6230818000000 13250002000000 606000000 39000000 970000000 13000000 7629000000 94000000 899000000 2246000000 2000000 -7000000 0 423000000 0 0 18000000 2600000000 20553000000 9000000 -119000000 0 -70000000 -276000000 -4000000 1024000000 0 1014000000 0 0 0 0 0 0 -1093000000 -300000000 0 0.6 0 0 0 2782000000 0 0 0 -282000000 397000000 3000000 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='5' rowspan='2' style='width:261.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:261.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Assumed Health Care Cost Trend Rates Used to Determine the U.S. Postretirement Benefit Obligation </font></td></tr><tr style='height:10.5pt;' ><td></td></tr><tr style='height:10.5pt;' ><td style='width:21.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:114pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:114pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:60.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:60.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:60.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:60.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:21.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:114pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:114pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:60.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:60.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >At</font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:60.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:60.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >At</font></td></tr><tr style='height:10.5pt;' ><td style='width:21.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:114pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:114pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:60.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:60.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >December 31, 2016</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:60.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:60.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >December 31, 2015</font></td></tr><tr style='height:10.5pt;' ><td colspan='5' rowspan='1' style='width:261.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:261.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Health care cost trend rate assumed for next year</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:135.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:135.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Medical</font></td><td style='width:60.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:60.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >5.96%</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:60.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:60.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >6.25%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:135.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:135.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Prescription</font></td><td style='width:60.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:60.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >9.32%</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:60.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:60.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >11.00%</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:196.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:196.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Rate to which the cost trend rate is assumed</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:60.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:60.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:135.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:135.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >to decline (ultimate trend rate)</font></td><td style='width:60.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:60.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >4.50%</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:60.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:60.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >4.50%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:135.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:135.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Year that the rate reaches the ultimate</font></td><td style='width:60.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:60.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:60.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:60.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:135.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:135.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >trend rate</font></td><td style='width:60.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:60.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2038</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:60.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:60.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2038</font></td></tr></table></div> 0.47 0.021 12235000000 0.084 2201000000 128194000000 1000000 1134000000 19827000000 37000000 8805000000 0.0413 31000000 0.0127 0.05 4807000000 -6000000 16972000000 0 354000000 13398000000 2361000000 <div><table style='border-collapse:collapse;' ><tr style='height:12.75pt;' ><td colspan='9' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Protection Sold and Purchased with Credit Default Swaps</font></td></tr><tr style='height:10.5pt;' ><td colspan='9' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:109.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td colspan='7' rowspan='1' style='width:145.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:145.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At December 31, 2016</font></td></tr><tr style='height:10.5pt;' ><td style='width:109.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:70.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:70.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Protection Sold</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:70.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:70.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Protection Purchased</font></td></tr><tr style='height:10.5pt;' ><td style='width:109.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Notional</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Fair Value (Asset)/</font><font style='font-family:Arial;font-size:7pt;color:#000000;' >Liability</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Notional</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Fair Value (Asset)/</font><font style='font-family:Arial;font-size:7pt;color:#000000;' >Liability</font></td></tr><tr style='height:10.5pt;' ><td style='width:109.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Credit default swaps</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:109.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Single name </font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >266,918</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(753)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >269,623</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >826</font></td></tr><tr style='height:9pt;' ><td style='width:109.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Index and basket </font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >130,383</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >374</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >122,061</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(481)</font></td></tr><tr style='height:9pt;' ><td style='width:109.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Tranched index and basket</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >32,429</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(670)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >78,505</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,900</font></td></tr><tr style='height:13.5pt;' ><td style='width:109.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >429,730</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(1,049)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >470,189</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,245</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:109.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='7' rowspan='1' style='width:145.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:145.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At December 31, 2015</font></td></tr><tr style='height:10.5pt;' ><td style='width:109.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:70.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:70.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Protection Sold</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:70.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:70.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Protection Purchased</font></td></tr><tr style='height:10.5pt;' ><td style='width:109.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Notional</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Fair Value (Asset)/</font><font style='font-family:Arial;font-size:7pt;color:#000000;' >Liability</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Notional</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Fair Value (Asset)/</font><font style='font-family:Arial;font-size:7pt;color:#000000;' >Liability</font></td></tr><tr style='height:9pt;' ><td style='width:109.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Credit default swaps</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:109.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Single name </font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >420,806</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,980</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >405,361</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(2,079)</font></td></tr><tr style='height:9pt;' ><td style='width:109.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Index and basket </font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >199,688</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(102)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >173,936</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(82)</font></td></tr><tr style='height:9pt;' ><td style='width:109.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Tranched index and basket</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >69,025</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1,093)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >149,631</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,122</font></td></tr><tr style='height:10.5pt;' ><td style='width:109.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >689,519</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >785</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >728,928</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(39)</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0pt;' >Credit Ratings of Reference Obligation and Maturities of Credit Protection Sold</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0pt;' > </font><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;' > </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:208.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:208.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='11' rowspan='1' style='width:304.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:304.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >At December 31, 2016</font></td></tr><tr style='height:10.5pt;' ><td style='width:9pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:208.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:208.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td colspan='9' rowspan='1' style='width:249.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:249.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Maximum Potential Payout/Notional</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='1' rowspan='3' style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Fair Value</font><font style='font-family:Arial;font-size:8pt;color:#000000;' >(Asset)/</font><font style='font-family:Arial;font-size:8pt;color:#000000;' >Liability</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td></tr><tr style='height:10.5pt;' ><td style='width:9pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:208.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:208.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td colspan='9' rowspan='1' style='width:249.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:249.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Years to Maturity</font></td><td style='width:9pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:226.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:226.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Less&#160;than&#160;1</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1-3</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3-5</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Over 5</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:226.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:226.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Single name credit default swaps</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >2</font></sup></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:226.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:226.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Investment grade</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >79,449</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >70,796</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >34,529</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >10,293</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >195,067</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >(1,060)</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:226.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:226.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Non-investment grade </font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >34,571</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >25,820</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >10,436</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,024</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >71,851</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >307</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:226.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:226.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total single name credit default swaps</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >114,020</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >96,616</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >44,965</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >11,317</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >266,918</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >(753)</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:226.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:226.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Index and basket credit default swaps</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >2</font></sup></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:226.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:226.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Investment grade </font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >26,530</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >21,388</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >35,060</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >9,096</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >92,074</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >(846)</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:226.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:226.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Non-investment grade </font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >26,135</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >22,983</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >11,759</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >9,861</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >70,738</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >550</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:226.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:226.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total index and basket credit default swaps</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >52,665</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >44,371</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >46,819</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >18,957</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >162,812</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >(296)</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:226.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:226.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total credit default swaps sold </font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >166,685</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >140,987</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >91,784</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >30,274</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >429,730</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >(1,049)</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:226.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:226.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Other credit contracts</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >49</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >6</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >215</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >270</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:226.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:226.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total credit derivatives and other credit contracts </font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >166,734</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >140,993</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >91,784</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >30,489</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >430,000</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >(1,049)</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:208.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:208.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='11' rowspan='1' style='width:304.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:304.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >At December 31, 2015</font></td></tr><tr style='height:10.5pt;' ><td style='width:9pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:208.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:208.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td colspan='9' rowspan='1' style='width:249.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:249.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Maximum Potential Payout/Notional</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='1' rowspan='3' style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Fair Value</font><font style='font-family:Arial;font-size:8pt;color:#000000;' >(Asset)/</font><font style='font-family:Arial;font-size:8pt;color:#000000;' >Liability</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td></tr><tr style='height:10.5pt;' ><td style='width:9pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:208.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:208.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td colspan='9' rowspan='1' style='width:249.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:249.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Years to Maturity</font></td><td style='width:9pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:226.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:226.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Less&#160;than&#160;1</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1-3</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3-5</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Over 5</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:226.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:226.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Single name credit default swaps</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >2</font></sup></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:226.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:226.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Investment grade</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >84,543</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >138,467</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >63,754</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >12,906</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >299,670</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(1,831)</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:226.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:226.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Non-investment grade</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >38,054</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >56,261</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >24,432</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2,389</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >121,136</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3,811</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:226.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:226.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total single name credit default swaps</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >122,597</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >194,728</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >88,186</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >15,295</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >420,806</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,980</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:226.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:226.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Index and basket credit default swaps</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >2</font></sup></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:226.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:226.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Investment grade</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >33,507</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >59,403</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >45,505</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >5,327</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >143,742</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(1,977)</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:226.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:226.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Non-investment grade</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >52,590</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >43,899</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >15,480</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >13,002</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >124,971</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >782</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:226.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:226.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total index and basket credit default swaps</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >86,097</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >103,302</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >60,985</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >18,329</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >268,713</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(1,195)</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:226.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:226.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total credit default swaps sold</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >208,694</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >298,030</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >149,171</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >33,624</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >689,519</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >785</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:226.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:226.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Other credit contracts</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >19</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >107</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >332</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >460</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(24)</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:226.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:226.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total credit derivatives and other credit contracts</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >208,713</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >298,137</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >149,173</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >33,956</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >689,979</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >761</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:7.5pt;' > Fair value amounts are shown on a gross basis prior to cash collateral or counterparty netting.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' >2</font><font style='font-family:Arial;font-size:7.5pt;' >.</font><font style='font-family:Arial;font-size:7.5pt;' > In order to provide an indication of the current payment status or performance risk of the CDS, a breakdown of CDS based on the Firm&#8217;s internal credit </font><font style='font-family:Arial;font-size:7.5pt;' >ratings by investment grade and non-investment grade is provided.</font><font style='font-family:Arial;font-size:12pt;' > </font><font style='font-family:Arial;font-size:7.5pt;' >Internal credit ratings serve as the Credit Risk Management Department&#8217;s assessment of credit risk</font><font style='font-family:Arial;font-size:7.5pt;' > and the basis for a comprehensive credit limits framework used to control credit risk. The</font><font style='font-family:Arial;font-size:7.5pt;' > Firm uses quantitative models and judgment to estimate the various risk parameters related to each obligor. </font><font style='font-family:Arial;font-size:7.5pt;' > </font></p></div> 0.96 79403000000 364000000 25140000000 0.04 782000000 2007 24657000000 54021000000 52000 2000000 10000000 2905000000 6000000 60000000 5671000000 495000000 225000000 0 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='13' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' >Maturities and Collateral Pledged</font></td></tr><tr style='height:10.5pt;' ><td colspan='13' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='13' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Gross Secured Financing Balances by Remaining Contractual Maturity</font></td></tr><tr style='height:10.5pt;' ><td colspan='13' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:9pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:62.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:62.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td colspan='9' rowspan='1' style='width:174.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:174.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At December 31, 2016</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Overnight</font><font style='font-family:Arial;font-size:7pt;color:#000000;' >and Open</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Less than </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >30 Days</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >30-90 Days</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Over </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >90 Days</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities sold under</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >agreements to</font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >repurchase</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >41,549</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >36,703</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >24,648</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >32,661</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >135,561</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities loaned</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >9,487</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >851</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,863</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >7,341</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >20,542</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Gross amount of</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >secured financing</font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >included in the</font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >offsetting disclosure</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >51,036</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >37,554</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >27,511</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >40,002</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >156,103</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Trading liabilities</font><font style='font-family:Calibri;font-size:7pt;color:#000000;' >&#8213;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Obligation to return</font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >securities received</font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >as collateral</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >20,262</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >20,262</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >71,298</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >37,554</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >27,511</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >40,002</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >176,365</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:9pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:62.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:62.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td colspan='9' rowspan='1' style='width:174.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:174.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At December 31, 2015</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Overnight</font><font style='font-family:Arial;font-size:7pt;color:#000000;' >and Open</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Less than </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >30 Days</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >30-90 Days</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Over </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >90 Days</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities sold under</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >agreements to</font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >repurchase</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >20,410</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >25,245</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >13,221</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >25,873</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >84,749</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities loaned</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >12,247</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >478</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,156</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >9,506</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >24,387</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Gross amount of</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >secured financing</font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >included in the</font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >offsetting disclosure</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >32,657</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >25,723</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >15,377</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >35,379</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >109,136</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Trading liabilities</font><font style='font-family:Calibri;font-size:7pt;color:#000000;' >&#8213;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Obligation to return</font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >securities received</font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >as collateral</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >19,316</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >19,316</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >51,973</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >25,723</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >15,377</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >35,379</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >128,452</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' >Amounts are presented on a gross basis, prior to netting in the consolidated </font><font style='font-family:Arial;font-size:6.5pt;' >balance sheets</font><font style='font-family:Arial;font-size:6.5pt;' >.</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:258.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:258.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Gross Secured Financing Balances by Class of Collateral Pledged</font></td></tr><tr style='height:10.5pt;' ><td style='width:16.5pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:16.5pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#FF0000;' ></font></td><td style='width:119.25pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:119.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#FF0000;' ></font></td><td style='width:4.5pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:48.75pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:4.5pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:48.75pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:152.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At </font><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >December 31, 2016</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >December 31, 2015</font></td></tr><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:258.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:258.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Securities sold under agreements to repurchase</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:152.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. government and agency securities</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >56,372</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >36,609</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >State and municipal securities</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,363</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >173</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other sovereign government obligations</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >42,790</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >24,820</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Asset-backed securities</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,918</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >441</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate and other debt</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >9,086</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4,020</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate equities</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >23,152</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >18,473</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >880</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >213</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total securities sold under agreements to</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:152.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >repurchase</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >135,561</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >84,749</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Securities loaned</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:152.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. government and agency securities</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other sovereign government obligations</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4,762</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >7,336</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate and other debt</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >73</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >71</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate equities</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >15,693</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >16,972</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >13</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >8</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total securities loaned</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >20,542</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >24,387</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Gross amount of secured financing included in</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:152.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >the offsetting disclosure</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >156,103</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >109,136</font></td></tr><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:258.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:258.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Trading liabilities</font><font style='font-family:Calibri;font-size:7pt;font-weight:bold;color:#000000;' >&#8213;</font><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Obligation to return securities received as collateral</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:152.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate and other debt</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate equities</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >20,247</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >19,313</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >15</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total Trading liabilities</font><font style='font-family:Calibri;font-size:7pt;color:#000000;' >&#8213;</font><font style='font-family:Arial;font-size:7pt;color:#000000;' >obligation to return </font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:152.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >securities received as collateral</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >20,262</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >19,316</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >176,365</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >128,452</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' >Amounts are presented on a gross basis, prior </font><font style='font-family:Arial;font-size:6.5pt;' >to netting in the consolidated </font><font style='font-family:Arial;font-size:6.5pt;' >balance sheets</font><font style='font-family:Arial;font-size:6.5pt;' >.</font></p><p style='text-align:justify;line-height:12pt;' ></p></div> -20000000 175000000 1050000000 -3000000 181000000 2000000 39000000 300000000 0 344000000 4995000000 0 0 -332000000 44000000 -196000000 153000000 -282000000 8888000000 0 47725000000 78000000 8848000000 80092000000 0 149000000 1987000000 0.024 6500000000 1042000000 224000000 0 1.64 46819000000 0.05 2476000000 1816000000 0.42 8166000000 302000000 0 0.34 26000000 23000000 2162000000 5088000000 0 1787000000 2558000000 533000000 47123000000 2663000000 0.13 -460000000 21066000000 1 100477000000 30280000000 6224104000000 0 229859000000 1928407000000 250000000 0 5775819000000 5827032000000 6283823000000 434000000 12942000000 38000000 19292000000 1148000000 2800000000 0 219000000 -62000000 0.0932 0 0 0.02 100000000 668000000 21243000000 0.04 <div><table style='border-collapse:collapse;' ><tr style='height:22.5pt;' ><td colspan='7' rowspan='1' style='width:261pt;text-align:left;vertical-align:middle;border-color:Black;min-width:261pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Income from Continuing Operations before Income Tax Expense (Benefit)</font></td></tr><tr style='height:10.5pt;' ><td style='width:92.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:92.25pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2016</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2015</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2014</font></td></tr><tr style='height:10.5pt;' ><td style='width:92.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:92.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >U.S.</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >5,694</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >5,360</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,805</font></td></tr><tr style='height:10.5pt;' ><td style='width:92.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:92.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Non-U.S.</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >3,154</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3,135</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,786</font></td></tr><tr style='height:10.5pt;' ><td style='width:92.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:92.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >8,848</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >8,495</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3,591</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' > 1. </font><font style='font-family:Arial;font-size:7.5pt;' >Non-U.S. income is defined as income generated from operations located outside the U.S.</font></p></div> -0.01 0.0427 0 0 0 6839000000 12544000000 470189000000 0.25 814949000000 0 0.36 106000000 0.52 45505000000 0 492000000 0.84 0.31 441000000 -604000000 1336000000 108063000000 0.74 1.65 2409000000 0.33 683000000 3120000000 15670000000 78000000 6 10000000 -46000000 25000 0.01 25000 24000000 -193000000 0 -963000000 1190000000 2014-04-29 0 0 0 0 0 0 -963000000 98000000 71194000000 0.065 0.32 0.56 656000000 4000000 762000000 <div><table style='border-collapse:collapse;' ><tr style='height:15pt;' ><td colspan='12' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Loans Held for Investment before Allowance by Credit Quality</font></td></tr><tr style='height:10.5pt;' ><td style='width:24.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:38.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:25.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:24.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='9' rowspan='1' style='width:196.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:196.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >At December 31, 2016</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:54.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Corporate</font></td><td colspan='2' rowspan='1' style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Consumer</font></td><td colspan='2' rowspan='1' style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Residential </font><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Real Estate </font></td><td colspan='2' rowspan='1' style='width:44.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Wholesale </font><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Real Estate</font></td><td colspan='2' rowspan='1' style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Pass</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >23,409</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >24,853</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >24,345</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >7,294</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >79,901</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:54.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Special mention</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >288</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >13</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >218</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >519</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:54.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Substandard</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,259</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >40</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >190</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,489</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:54.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Doubtful</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >69</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >69</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:54.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Loss</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Total loans</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >25,025</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >24,866</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >24,385</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >7,702</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >81,978</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:24.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='9' rowspan='1' style='width:197.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:197.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >At December 31, 2015</font></td></tr><tr style='height:13.5pt;' ><td colspan='2' rowspan='1' style='width:54.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Corporate</font></td><td colspan='2' rowspan='1' style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Consumer</font></td><td colspan='2' rowspan='1' style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Residential </font><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Real Estate</font></td><td colspan='2' rowspan='1' style='width:44.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Wholesale </font><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Real Estate</font></td><td colspan='2' rowspan='1' style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Pass</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >22,040</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >21,528</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >20,828</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >6,839</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >71,235</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:54.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Special mention</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >300</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >300</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:54.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Substandard</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,202</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >35</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,237</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:54.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Doubtful</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >12</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >12</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:54.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Loss</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Total loans</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >23,554</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >21,528</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >20,863</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >6,839</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >72,784</font></td></tr><tr style='height:15pt;' ><td colspan='2' rowspan='1' style='width:54.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;font-weight:bold;text-decoration:underline;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:38.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td></tr></table></div> 13221000000 4698000000 28000000 44000000 0 20247000000 222000000 0 13333000000 1024000000 <div><table style='border-collapse:collapse;' ><tr style='height:9.75pt;' ><td colspan='6' rowspan='1' style='width:261pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:261pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Other Secured Financings by Type</font></td></tr><tr style='height:9pt;' ><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:129.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:129.75pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:56.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:28.5pt;' ><td colspan='2' rowspan='1' style='width:138.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:138.75pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:56.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >At </font><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >December 31, 2016</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >At </font><font style='font-family:Arial;font-size:8pt;color:#000000;' >December 31, 2015</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:138.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:138.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Secured Financings</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:138.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:138.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Original maturities greater than</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:56.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:138.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:138.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >one year</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >9,404</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >7,629</font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:138.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:138.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Original maturities one year or less</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,429</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,435</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:138.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:138.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Failed sales</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >2</font></sup></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >285</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >400</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:138.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:138.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >11,118</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >9,464</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:7.5pt;' > Amounts include approximately $</font><font style='font-family:Arial;font-size:7.5pt;' >1</font><font style='font-family:Arial;font-size:7.5pt;' >,</font><font style='font-family:Arial;font-size:7.5pt;' >389</font><font style='font-family:Arial;font-size:7.5pt;' > million of variable rate financings and approximately $</font><font style='font-family:Arial;font-size:7.5pt;' >40</font><font style='font-family:Arial;font-size:7.5pt;' > million in fixed rate financings at December 31, 201</font><font style='font-family:Arial;font-size:7.5pt;' >6</font><font style='font-family:Arial;font-size:7.5pt;' > and approximately $</font><font style='font-family:Arial;font-size:7.5pt;' >1,</font><font style='font-family:Arial;font-size:7.5pt;' >401</font><font style='font-family:Arial;font-size:7.5pt;' > </font><font style='font-family:Arial;font-size:7.5pt;' >million of variable rate financings and approximately $</font><font style='font-family:Arial;font-size:7.5pt;' >34</font><font style='font-family:Arial;font-size:7.5pt;' > million in fixed rate financings at December 31, 201</font><font style='font-family:Arial;font-size:7.5pt;' >5</font><font style='font-family:Arial;font-size:7.5pt;' >.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' >2.</font><font style='font-family:Arial;font-size:7.5pt;' > For more information on failed sales, see Note 13.</font></p><p style='text-align:left;line-height:12pt;' ></p><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0pt;' >Secured Financings with Original Maturities Greater than One Year</font><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;' > by Maturity and Rate Type</font></p><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;margin-left:0pt;' > </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:16.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:16.5pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;color:#000000;' ></font></td><td style='width:51.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51.75pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:130.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:130.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >At December 31, 2016</font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='1' rowspan='2' style='width:51pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >At </font><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >December 31, 2015</font></td></tr><tr style='height:17.25pt;' ><td colspan='2' rowspan='1' style='width:68.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Fixed Rate</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Variable Rate</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></sup></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:68.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Due in 2016</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2,333</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:68.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Due in 2017</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >86</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >3,291</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >3,377</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2,122</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:68.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Due in 2018</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2,738</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2,738</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,553</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:68.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Due in 2019</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2,812</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2,813</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,148</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:68.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Due in 2020</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >58</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >212</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >270</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >142</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:68.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Due in 2021</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:68.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Thereafter</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >94</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >112</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >206</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >331</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:68.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Total </font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >239</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >9,165</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >9,404</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >7,629</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:68.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Weighted average </font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:51pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:68.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >coupon rate at </font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:51pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:68.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >period-end</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2</font></sup></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2.5%</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1.0%</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1.0%</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1.2%</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:7pt;' > Variable rate borrowings bear interest based on a variety of indices, including LIBOR. Amounts include borrowings that are equity-linked, credit-linked, commodity-linked or linked to some other index.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7pt;margin-left:0pt;' >2.</font><font style='font-family:Arial;font-size:7pt;' > Weighted average coupon was calculated </font><font style='font-family:Arial;font-size:7pt;' >utilizing U.S. and non-U.S. dollar interest rates and excludes secured financings that are linked to non-interest indices and for which fair value option was elected.</font></p><p style='text-align:left;line-height:12pt;' ></p></div> 74000000 6064000000 66000000 -166000000 1000000 20000000 221000000 -1000000 0 0 -427000000 5000000 0 -3000000 149000000 7000000 -2000000 -92000000 0 0 0 373000000 5000000 -1349000000 4000000 -62000000 6000000 25000000 23000000 -5000000 0 0 232000000 797000000 7400000000 11283000000 433000000 653000000 215000000 13010000000 10745000000 854000000 0 12550000000 305151000000 38736000000 -0.387 0.308 2125000000 0.01 25000 64000000 0 -197000000 0 9000000 -986000000 233000000 0 0 0 0 0 0 0 209000000 0 38000000 0 76000000 228000000 37000000 36000000 40000000 24000000 0.316 429.69 414.06 -20000000 -300000000 109000000 2013-12-10 1718000000 0 0 0 0 0 0 -319000000 0 1006000000 787000000 0 0.72 0.4 2080000000 55000000 -0.01 72104000000 57000000 420806000000 239000000 -588000000 0 298030000000 3529000000 2862000000 0 -2000000 14000000 0 17936000000 27000000 -9000000 7538000000 0 402000000 72000000 743000000 158000000 0 1000000 20000000 1000000 881000000 0 6000000 3580000000 72000000 0 13015000000 891000000 12932000000 10970000000 0 4000000 1244000000 0 31058000000 0 81000000 1442000000 24382000000 363572000000 36680000000 2585772000000 337791000000 585731000000 7273921000000 270000000 47647000000 2655000000 1462000000 1093000000 -193000000 1.05 0 0 27130000000 0 0 14670686000000 103392000000 286852000000 457350000000 0 2551000000 358927000000 0 6864262000000 5690000000 4603000000 670000000 13614000000 18568000000 3377000000 17000000 698000000 36.29 0.0361 0 0 0 224000000 3000000 111000000 0 0 0 81704000000 2773000000 1000000 398100000000 -16000000 566000000 7005000000 3000000000 2.97 false 24365000000 826000000 0 806000000 -0.39 0.0401 84543000000 <div><table style='border-collapse:collapse;' ><tr style='height:12.75pt;' ><td colspan='5' rowspan='1' style='width:259.5pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' >Total Assets by Business Segment</font></td></tr><tr style='height:10.5pt;' ><td style='width:108pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:108pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:67.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:67.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:11.25pt;' ><td style='width:108pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:108pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;text-decoration:underline;color:#000000;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:67.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >At December 31,</font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:67.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >At December 31,</font></td></tr><tr style='height:10.5pt;' ><td style='width:108pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:108pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:67.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2016</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:67.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2015</font></td></tr><tr style='height:10.5pt;' ><td style='width:108pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:108pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Institutional Securities</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:67.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >629,149</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:67.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >602,714</font></td></tr><tr style='height:10.5pt;' ><td style='width:108pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:108pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Wealth Management</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:67.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >181,135</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:67.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >179,708</font></td></tr><tr style='height:10.5pt;' ><td style='width:108pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:108pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Investment Management</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:67.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >4,665</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:67.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >5,043</font></td></tr><tr style='height:11.25pt;' ><td style='width:108pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:108pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >2</font></sup></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:67.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >814,949</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:67.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >787,465</font></td></tr></table></div><p style='line-height:20pt;' /><div><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7.5pt;' >During </font><font style='font-family:Arial;font-size:7.5pt;' >2</font><font style='font-family:Arial;font-size:7.5pt;' >015, the Firm deconsolidated approximately $</font><font style='font-family:Arial;font-size:7.5pt;' >244</font><font style='font-family:Arial;font-size:7.5pt;' > million in net assets previously attributable to nonredeemable noncontrolling interests that were primarily related to or associated with real estate funds sponsored by the </font><font style='font-family:Arial;font-size:7.5pt;' >Firm</font><font style='font-family:Arial;font-size:7.5pt;' > (see Note 13).</font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7.5pt;' >Corporate assets have been fully allocated to the business segments.</font></li></ul><p style='text-align:justify;line-height:12pt;' ></p></div> 26530000000 -207000000 17953000000 0.03 108000000 0 54185000000 303000000 239505000000 14000000 -2370000000 56372000000 1433000000 3836000000 42536000000 2085000000 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='8' rowspan='1' style='width:223.5pt;text-align:left;vertical-align:middle;border-color:Black;min-width:223.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Transfers of Assets with Continuing Involvement</font><font style='font-family:Times New Roman;font-size:8.5pt;color:#000000;' >&#160;</font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:31.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:21.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:80.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:32.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:35.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:40.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:31.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:21.75pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:80.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='7' rowspan='1' style='width:153pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:153pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At December 31, 2016</font></td></tr><tr style='height:10.5pt;' ><td style='width:21.75pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:80.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='1' rowspan='3' style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Residential Mortgage Loans</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='1' rowspan='3' style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Commercial Mortgage Loans</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='1' rowspan='3' style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >U.S. Agency Collateralized Mortgage Obligations</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='1' rowspan='3' style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Credit-Linked Notes and&#160;</font><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Other</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1</font></sup></td></tr><tr style='height:10.5pt;' ><td style='width:21.75pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:80.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:102pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >SPE assets (unpaid principal</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >balance)</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >19,381</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >43,104</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >11,092</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >11,613</font></td></tr><tr style='height:12pt;' ><td colspan='10' rowspan='1' style='width:259.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:259.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Retained interests (fair value)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Investment grade</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >22</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >375</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Non-investment grade</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >79</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >826</font></td></tr><tr style='height:11.25pt;' ><td colspan='2' rowspan='1' style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >101</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >375</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >826</font></td></tr><tr style='height:12pt;' ><td colspan='10' rowspan='1' style='width:259.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Interests purchased in the secondary market (fair value)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Investment grade </font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >30</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >26</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Non-investment grade </font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >23</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >75</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr><tr style='height:11.25pt;' ><td colspan='2' rowspan='1' style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >23</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >105</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >26</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr><tr style='height:12pt;' ><td colspan='2' rowspan='1' style='width:102pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Derivative assets (fair value) </font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >261</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >89</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Derivative liabilities (fair value) </font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >459</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:21.75pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:80.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='7' rowspan='1' style='width:153pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:153pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At December 31, 2015</font></td></tr><tr style='height:10.5pt;' ><td style='width:21.75pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:80.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='1' rowspan='3' style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Residential Mortgage Loans</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td colspan='1' rowspan='3' style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Commercial Mortgage Loans</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td colspan='1' rowspan='3' style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >U.S. Agency Collateralized Mortgage Obligations</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td colspan='1' rowspan='3' style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Credit-Linked Notes and&#160;</font><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Other</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1</font></sup></td></tr><tr style='height:10.5pt;' ><td style='width:21.75pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:80.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:102pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >SPE assets (unpaid principal</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >balance)</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >22,440</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >72,760</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >17,978</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >12,235</font></td></tr><tr style='height:12pt;' ><td colspan='10' rowspan='1' style='width:259.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:259.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Retained interests (fair value)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Investment grade </font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >238</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >649</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Non-investment grade </font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >160</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >63</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,136</font></td></tr><tr style='height:11.25pt;' ><td colspan='2' rowspan='1' style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >160</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >301</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >649</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,136</font></td></tr><tr style='height:12pt;' ><td colspan='10' rowspan='1' style='width:259.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Interests purchased in the secondary market (fair value)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Investment grade </font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >88</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >99</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Non-investment grade </font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >60</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >63</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >10</font></td></tr><tr style='height:11.25pt;' ><td colspan='2' rowspan='1' style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >60</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >151</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >99</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >10</font></td></tr><tr style='height:12pt;' ><td colspan='2' rowspan='1' style='width:102pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Derivative assets (fair value) </font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >343</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >151</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Derivative liabilities (fair value) </font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >449</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:6.5pt;' > Amounts include CLO transactions managed by unrelated third parties. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >2.</font><font style='font-family:Arial;font-size:6.5pt;' > Amounts include assets transferred by unrelated transferors</font><font style='font-family:Arial;font-size:6.5pt;' >.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' > </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:21.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:84.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:84.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='6' rowspan='1' style='width:153pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:153pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At December 31, 2016</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:106.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:106.5pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Level&#160;2</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Level&#160;3</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:106.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:106.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Retained interests (fair value)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:106.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:106.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Investment grade </font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >385</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >12</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >397</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:106.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:106.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Non-investment grade </font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >14</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >895</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >909</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:106.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:106.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >399</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >907</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,306</font></td></tr><tr style='height:12pt;' ><td colspan='8' rowspan='1' style='width:259.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Interests purchased in the secondary market (fair value)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:106.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:106.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Investment grade </font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >56</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >56</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:106.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:106.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Non-investment grade </font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >84</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >14</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >98</font></td></tr><tr style='height:11.25pt;' ><td colspan='2' rowspan='1' style='width:106.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:106.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >140</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >14</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >154</font></td></tr><tr style='height:12pt;' ><td colspan='2' rowspan='1' style='width:106.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:106.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Derivative assets (fair value) </font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >348</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >350</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:106.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:106.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Derivative liabilities (fair value) </font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >98</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >361</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >459</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:21.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:85.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:85.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='6' rowspan='1' style='width:153pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:153pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At December 31, 2015</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:107.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:107.25pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Level&#160;2</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Level&#160;3</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:107.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:107.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Retained interests (fair value)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:107.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:107.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Investment grade </font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >886</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >887</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:107.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:107.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Non-investment grade </font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >17</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,342</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,359</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:107.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:107.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >903</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,343</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,246</font></td></tr><tr style='height:12pt;' ><td colspan='8' rowspan='1' style='width:260.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:260.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Interests purchased in the secondary market (fair value)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:107.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:107.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Investment grade </font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >187</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >187</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:107.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:107.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Non-investment grade </font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >112</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >21</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >133</font></td></tr><tr style='height:11.25pt;' ><td colspan='2' rowspan='1' style='width:107.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:107.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >299</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >21</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >320</font></td></tr><tr style='height:12pt;' ><td colspan='2' rowspan='1' style='width:107.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:107.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Derivative assets (fair value) </font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >466</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >28</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >494</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:107.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:107.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Derivative liabilities (fair value) </font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >110</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >339</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >449</font></td></tr><tr style='height:10.5pt;' ><td style='width:21.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:85.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:85.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr></table></div> 123000000 76000000 5129000000 2698000000 45000000 0 249000000 0 207000000 28000000 16000000 2003000000 529000000 63000000 429000000 123000000 0 17000000 0 0 2000000 -14000000 117000000 0 -66000000 21000000 20963000000 232000000 0 1592000000 2834000000 3867000000 62000000 0.002 35000000 0.01 25 -305000000 -2000000 0 977000000 0 1366000000 0 0 0 0 0 -663000000 1000000 887000000 -88000000 <div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Accounting Standards Adopted</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;' > </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm adopted the following accounting updates as of January 1, 2016:</font></p><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:disc;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;' >Recognition and Measurement of Financial Assets and Financial Liabilities.</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >In </font><font style='font-family:Times New Roman;font-size:10pt;' >January 2016, the Financial Accounting Standards Board (the &#8220;FASB&#8221;) issued an accounting update that changed the requirements for the recognition and measurement of certain financial assets and financial liabilities. </font><font style='font-family:Times New Roman;font-size:10pt;' >The Firm early adopted the provision in</font><font style='font-family:Times New Roman;font-size:10pt;' > this guidance relating to liabilities measured at fair value pursuant to a fair value option election that requires presenting unrealized DVA in Other comprehensive income (loss) (&#8220;OCI&#8221;), a change from the previous requirement to present DVA in net income</font><font style='font-family:Times New Roman;font-size:10pt;' >. Realized DVA amounts will be recycled from AOCI to Trading revenues. DVA amounts from periods prior to adoption remain in Trading revenues as previously reported. A cumulative catch-up adjustment, net of noncontrolling interests and tax, of $</font><font style='font-family:Times New Roman;font-size:10pt;' >312</font><font style='font-family:Times New Roman;font-size:10pt;' > million </font><font style='font-family:Times New Roman;font-size:10pt;' >was recorded as of January 1, 2016 to move the cumulative unrealized DVA loss amount from Retained earnings into AOCI. </font></li></ul><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:9pt;' >Other provisions of this rule may not be early adopted and will be effective January 1, 2018, </font><font style='font-family:Times New Roman;font-size:10pt;' >but they </font><font style='font-family:Times New Roman;font-size:10pt;' >are not expected to have a material impact on the consolidated financial statements. </font></p><ul style='margin-top:0pt;' ><li style='list-style:disc;text-align:justify;margin-top:7.5pt;margin-bottom:0pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;color:#000000;' >Amendments to the Consolidation Analysis.</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >&#160;&#160;&#160;</font><font style='font-family:Times New Roman;font-size:10pt;' >In February 2015, the FASB issued an accounting update that provides a new consolidation model for certain entities, such as i</font><font style='font-family:Times New Roman;font-size:10pt;' >nvestment funds and limited partnerships.&#160;The Firm adopted this guidance on January</font><font style='font-family:Times New Roman;font-size:10pt;' > 1, 2016</font><font style='font-family:Times New Roman;font-size:10pt;' > by recording a </font><font style='font-family:Times New Roman;font-size:10pt;' >net</font><font style='font-family:Times New Roman;font-size:10pt;' > adjustment to equity on January 1, 2016. This adoption</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >increased total assets by $</font><font style='font-family:Times New Roman;font-size:10pt;' >131</font><font style='font-family:Times New Roman;font-size:10pt;' > million, reflecting consolidations of $</font><font style='font-family:Times New Roman;font-size:10pt;' >206</font><font style='font-family:Times New Roman;font-size:10pt;' > million</font><font style='font-family:Times New Roman;font-size:10pt;' >,</font><font style='font-family:Times New Roman;font-size:10pt;' > net of </font><font style='font-family:Times New Roman;font-size:10pt;' >deconsolidations of $</font><font style='font-family:Times New Roman;font-size:10pt;' >75</font><font style='font-family:Times New Roman;font-size:10pt;' > million. The consolidations resulted primarily from certain funds in Investment Management where the Firm acts as&#160;a general partner. </font><font style='font-family:Times New Roman;font-size:10pt;' > </font></li></ul></div> -212000000 21000000 2000000 0.074 232000000 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Cash and Securities Deposited with Clearing Organizations or Segregated</font></td></tr><tr style='height:10.5pt;' ><td style='width:16.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:16.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:120pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:48.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:48.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:153pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:153pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At </font><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >December 31, 2016</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >December 31, </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >2015</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:153pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:153pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >23,756</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >14,390</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:153pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:153pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other assets&#8213;Cash deposited with clearing</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:153pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:153pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >organizations or segregated under federal</font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:48.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:153pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:153pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >and other regulations or requirements</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >33,979</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >31,469</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:153pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:153pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total </font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >57,735</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >45,859</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6.5pt;' >Securities deposited with clearing organizations or segregated under federal and other regulations or requirements are sourced from Securities purchased under agreements to resell and </font><font style='font-family:Arial;font-size:6.5pt;' >Trading</font><font style='font-family:Arial;font-size:6.5pt;' > assets in the consolidated balance sheets.</font></li></ul></div> 187000000 1000000 0.7 76050000000 0.3 1160791 5589000000 0 21103000000 0 3933000000 22983000000 154472000000 5122000000 0 17000000 1.17 629149000000 28171000000 4698000000 112000000 352000000 3613000000 0.5 149000000 16922000000 14095000000 12000000 0.045 2038893979 23409000000 0 58000000 1666000000 0 24866000000 10766000000 1548000000 35000000 541369000000 -80000000 5936000000 72000000 -30000000 -8000000 0 -8000000 27000000 123000000 35000000 0 0 544000000 24000000 6000000 1000000 22000000 -263000000 -44000000 0 0 106000000 1932000000 -301000000 0 -536000000 -32000000 0 0 0 0 0 -4000000 0 -109000000 1520000000 714000000 1000000 22258000000 43000000 221000000 3000000 2000000 37674000000 19316000000 22160000000 63966000000 4607000000 128194000000 1708000000 64608000000 707000000 0 303232000000 0 2000000 20236000000 307409000000 3912000000 128455000000 13519000000 -1000000 14255000000 0.18 4150000000 1924000000 101276000000 4038000000 20789000000 5903645000000 1907290000000 0 20424000000 1618903000000 1372605000000 -239000000 -3811000000 107929000000 4339000000 1000000 566000000 -18000000 0 531000000 14794000000 0 1 0.06 84000000 249000000 2825000000 12229000000 22261000000 467144000000 45875000000 1037000000 0 40514000000 65034000000 19607000000 585000000 53005000000 14338000000 1156000000 -785000000 1060000000 9404000000 54000000 8138000000 578000000 2000000 -19000000 0 0 224000000 0 36000000 3000000 1245000000 0 -2000000 -1000000 0 2261000000 2478000000 0 0 -51000000 -2000000 -1048000000 0 0 0 0 0 39000000 -61000000 42000000 0 2355000000 267000000 3000000 694000000 32408000000 21000000 127000000 0 0 1000000 0 65350000000 91421000000 2854000000 0.2 3220000000 409000000 0 0 0 0 0 0 -512000000 9000000 86000000 21000000 242000000 102000000 -47000000 -408000000 719000000 398000000 181000000 0 0 646000000 0 10618000000 231000000 326044000000 310000000 806000000 1647000000 1000000 5045000000 75510000000 1505000000 230000000 0 0 17371000000 0.91 0.88 91000000 <div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0pt;' >Trading </font><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;' >Revenues by Product Type</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:9pt;' ><td style='width:21pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:125.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:125.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:146.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:146.25pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2016</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2015</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2014</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:146.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:146.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest rate contracts</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,522</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,249</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,065</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:146.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:146.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Foreign exchange contracts</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,156</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >984</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >729</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:146.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:146.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Equity security and index contracts</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5,690</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5,695</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4,603</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:146.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:146.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Commodity and other contracts</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >56</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >793</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,055</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:146.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:146.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Credit contracts</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,785</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >775</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,274</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:146.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:146.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Subtotal</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >10,209</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >9,496</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >8,726</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:146.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:146.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Debt valuation adjustment</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >618</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >651</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:146.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:146.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total trading revenues</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >10,209</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >10,114</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >9,377</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:6.5pt;' > Dividend income is included within equity security and index contracts.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >2.</font><font style='font-family:Arial;font-size:6.5pt;' > In </font><font style='font-family:Arial;font-size:6.5pt;' >2016, in </font><font style='font-family:Arial;font-size:6.5pt;' >accordance with the early adoption of a </font><font style='font-family:Arial;font-size:6.5pt;' >provision of the </font><font style='font-family:Arial;font-size:6.5pt;' >accounting update </font><font style='font-family:Arial;font-size:6.5pt;font-style:italic;' >Recognition and Measurement of Financial Assets and Financial Liabilities</font><font style='font-family:Arial;font-size:6.5pt;' >, unrealized DVA</font><font style='font-family:Arial;font-size:6.5pt;' > gains (losses) are recorded within OCI in the consolidated comprehensive income statements. In </font><font style='font-family:Arial;font-size:6.5pt;' >2015 and 2014</font><font style='font-family:Arial;font-size:6.5pt;' >, the DVA gains (losses) were recorded within Trading revenues in the consolidated income statements. See Notes 2 and 15 for further inf</font><font style='font-family:Arial;font-size:6.5pt;' >ormation. </font><font style='font-family:Arial;font-size:6.5pt;color:#000000;' > </font></p><p style='text-align:justify;line-height:12pt;' ></p></div> 0 74898000000 102631000000 68000000 0 5000000 -4000000 72000000 357000000 0 53000000 -15000000 3784000000 0 273000000 339000000 0 0 0 0 1000000 17000000 0 18683000000 0 0 445000000 300406000000 0 1392000000 13177000000 0 16000000 708000000 2012000000 90896000000 3012000000 -136000000 11243000000 1012000000 -6000000 -0.087 0 139000000 1000000000 -4000000 31000000 -157000000 185000000 -193000000 9000000 -4000000 2131000000 3497000000 565000000 0 200000000 0 0 1606000000 0 0 0 -397000000 0 99217000000 442452000000 35362000000 0 7230926000000 5901228000000 22531000000 0 25695000000 1249000000 8164000000 10324000000 1883992000000 562000000000 10209000000 0.014 0.06 0 20000000 -60000000 -0.01 4007000000 3604000000 -25000000 2038 2038 0 159000000 999000000 For 2016 and 2015, the Firm made a $1 for $1 Firm match up to 4% of eligible pay, up to the Internal Revenue Service (“IRS”) limit. 98000000 0 0 4698000000 22266000000 0.012 0 9000000 -46000000 0.0319 0 0 225000000 431000000 1245000000 5371000000 19000000 125000000 25 0.04 2024-10-15 -283000000 0 2527000000 0 0 0 0 0 0 0 0 184000000 -173000000 113000000 -55000000 538000000 0 1000000 35000000 0 0 5000000 -108000000 -19000000 6000000 33000000 53000000 0 0 0 65000000 86000000 0 791000000 0 1651000000 7538000000 11225000000 75165000000 661000000 154000000 112000000 150128000000 35000000 40514000000 31206000000 32000000 7016000000 15000000 21000000 17824000000 6127000000 75000000 1736000000 10710000000 27289000000 0.0092 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:76.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Commitments</font></td><td style='width:3.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='7' rowspan='1' style='width:143.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:76.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:3.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='7' rowspan='1' style='width:143.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:76.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' ></font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='7' rowspan='1' style='width:143.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Years to Maturity at December 31, 2016</font></td><td style='width:3.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:15pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:61.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Less</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:3.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:11.25pt;' ><td colspan='2' rowspan='1' style='width:76.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' > than&#160;1</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1-3</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3-5</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Over&#160;5</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:113.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:113.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Letters of credit and</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:76.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >other financial</font></td><td style='width:3.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:76.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' > guarantees</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >83</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >39</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >123</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:76.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:76.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Investment</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:76.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >activities </font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >517</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >132</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >13</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >246</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >908</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:76.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:76.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Corporate</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:76.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >lending</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >15,156</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >24,144</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >47,725</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >4,421</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >91,446</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:76.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:76.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Consumer</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:76.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >lending</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >6,024</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >3</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >4</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >6,031</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:76.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:76.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Residential real</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:76.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >estate lending</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >88</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >10</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >100</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >220</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >418</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:76.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:76.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Wholesale real</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:76.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >estate lending</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >79</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >368</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >32</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >68</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >547</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:113.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:113.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Forward-starting</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:76.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >secured financing</font></td><td style='width:3.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:76.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >receivables</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >2</font></sup></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >71,194</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >71,194</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:76.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:76.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Underwriting</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,845</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,845</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:76.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total </font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >94,986</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >24,657</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >47,871</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >4,998</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >172,512</font></td></tr><tr style='height:10.5pt;' ><td style='width:15pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:7.5pt;' > Due to the nature of the Firm&#8217;s obligations under the commitments, these amounts include certain commitments participated to third parties of $</font><font style='font-family:Arial;font-size:7.5pt;' >5.6</font><font style='font-family:Arial;font-size:7.5pt;' > billion.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' >2.</font><font style='font-family:Arial;font-size:7.5pt;' > </font><font style='font-family:Arial;font-size:7.5pt;' >Represents </font><font style='font-family:Arial;font-size:7.5pt;' >forward-starting </font><font style='font-family:Arial;font-size:7.5pt;' >securities purchased under </font><font style='font-family:Arial;font-size:7.5pt;' >agreements to resell and securities borrowed</font><font style='font-family:Arial;font-size:7.5pt;' > agreements </font><font style='font-family:Arial;font-size:7.5pt;' >of which </font><font style='font-family:Arial;font-size:7.5pt;' >$</font><font style='font-family:Arial;font-size:7.5pt;' >68.8</font><font style='font-family:Arial;font-size:7.5pt;' > billion </font><font style='font-family:Arial;font-size:7.5pt;' >settled within three business days. </font></p><p style='text-align:justify;line-height:12pt;' ></p></div> 191000000 126872000000 35379000000 881000000 0.25 0.33 89000000 12 -1049000000 0 285000000 20000000 -349000000 49000000 42000000 34000000 2012000000 1000000 51000000 81000000 3000000 4000000 -468000000 0.1 1600000000 0 299937000000 19310000000 2654000000 104294000000 3586279000000 6425804000000 40000000 75543000000 1248000000 0 -1000000 793000000 -1980000000 7369000000 0 2738000000 833000000 35.24 -30000000 0 -159000000 35000000 0 0 0 0 2656000000 247000000 31000000 -0.031 0 0 0.35 0.35 985000000 5996000000 1500000 -3000000 0 3000000 6000000 -4000000 -397000000 1690000000 0 0 0 0 0 0.97 0.84 2246000000 860000000 0 0 640909 1816000000 2525000000 178000000 1148000000 0.08 25245000000 <div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;margin-left:0pt;' >16.</font><font style='font-family:Times New Roman;font-size:12pt;' > </font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >Earnings&#160;per Common Shar</font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >e </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0pt;' >Calculation of Basic and Diluted </font><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;' >EPS</font><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;' > </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:11.25pt;' ><td style='width:131.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:5.5pt;font-style:italic;color:#000000;' >in millions, except for per share data</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:38.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >2016</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2015</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:38.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2014</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:131.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Basic EPS</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:131.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Income from continuing operations</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:38.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >6,122</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >6,295</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:38.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >3,681</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:131.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Income (loss) from discontinued</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:38.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:38.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:131.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >operations</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:38.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(16)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:38.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(14)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:131.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Net income</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:38.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >6,123</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >6,279</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:38.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >3,667</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:131.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Net income applicable to</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:38.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:38.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:131.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >noncontrolling interests</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:38.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >144</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >152</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:38.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >200</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:131.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Net income applicable to Morgan</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:131.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Stanley</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:38.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >5,979</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >6,127</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:38.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >3,467</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:131.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Less: Preferred stock dividends</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:38.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(468)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(452)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:38.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(311)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:131.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Less: Allocation of (earnings) loss</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:38.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:38.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:131.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >to participating RSUs</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1</font></sup></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:38.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(3)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(4)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:38.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(4)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:131.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Earnings applicable to Morgan</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:131.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Stanley common shareholders</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:38.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >5,508</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >5,671</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:38.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >3,152</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:13.5pt;' ><td style='width:131.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Weighted average common</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:131.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >shares outstanding</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:38.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >1,849</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1,909</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:38.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1,924</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:13.5pt;' ><td style='width:131.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Earnings per basic common share</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:38.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:38.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:131.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Income from continuing operations</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:38.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >2.98</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2.98</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:38.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1.65</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:131.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Income (loss) from discontinued</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:38.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:38.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:131.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >operations</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:38.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(0.01)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:38.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(0.01)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Earnings per basic common share</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >2.98</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2.97</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1.64</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:131.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:3;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:3;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:3;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:131.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Diluted EPS</font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:38.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:38.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:131.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Earnings applicable to Morgan</font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:38.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:38.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:131.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Stanley common shareholders</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:38.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >5,508</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >5,671</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:38.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >3,152</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td style='width:131.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Weighted average common shares</font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:38.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:38.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:131.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >outstanding</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:38.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >1,849</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1,909</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:38.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1,924</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:131.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Effect of dilutive securities:</font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:38.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:38.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:131.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Stock options and RSUs</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1</font></sup></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:38.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >38</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >44</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:38.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >47</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:131.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Weighted average common </font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:131.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >shares outstanding and</font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:38.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:38.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:131.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >common stock equivalents</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:38.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >1,887</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1,953</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:38.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1,971</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:13.5pt;' ><td style='width:131.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Earnings per diluted common share</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:131.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Income from continuing operations</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:38.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >2.92</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2.91</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:38.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1.61</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:131.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Income (loss) from discontinued</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:38.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:38.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:131.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >operations</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:38.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(0.01)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:38.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(0.01)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Earnings per diluted common share</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >2.92</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2.90</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1.60</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:6pt;' > RSUs that are considered participating securities are treated as a separate class of securities in the computation of basic EPS, and, therefore, such RSUs are not included as incremental shares in the diluted EPS computations. </font><font style='font-family:Arial;font-size:6pt;' >The dilut</font><font style='font-family:Arial;font-size:6pt;' >ed EPS </font><font style='font-family:Arial;font-size:6pt;' >computations also do not include weighted average antidilutive RSUs and antidilutive stock options of</font><font style='font-family:Arial;font-size:6pt;' > </font><font style='font-family:Arial;font-size:6pt;' >13</font><font style='font-family:Arial;font-size:6pt;' > million shares </font><font style='font-family:Arial;font-size:6pt;' >during 2016, </font><font style='font-family:Arial;font-size:6pt;' >12</font><font style='font-family:Arial;font-size:6pt;' > million shares </font><font style='font-family:Arial;font-size:6pt;' >during 2015 </font><font style='font-family:Arial;font-size:6pt;' >and</font><font style='font-family:Arial;font-size:6pt;' > </font><font style='font-family:Arial;font-size:6pt;' >15</font><font style='font-family:Arial;font-size:6pt;' > million</font><font style='font-family:Arial;font-size:6pt;' > s</font><font style='font-family:Arial;font-size:6pt;' >hares </font><font style='font-family:Arial;font-size:6pt;' >during 2014.</font><font style='font-family:Arial;font-size:6pt;' > </font></p></div> -17180000000 4363000000 0.0377 2985000000 -0.01 2624000000 121136000000 4000000 133000000 84000000 2931000000 41000000 448000000 953000000 323000000 0 48000000 0 0 833000000 475000000 58000000 -0.008 3514000000 40000000 2011-10-15 -9000000 -143000000 0 -263000000 209000000 908000000 0 0 0 0 0 0 0 -246000000 0 -22000000 176000000 -38000000 398000000 210000000 0 1000000 0 7000000 8000000 0 0 391000000 -244000000 0 715000000 5936000000 0 38629000000 406000000 0 321000000 63000000 406000000 34000000 0 19312000000 79434000000 34693000000 1536000000 3 5 -1390000000 267000000 729000000 8392000000 2808000000 651000000 1853000000 0.05 146177000000 2973000000 1022000000 55000000 1799000000 0 0 299496000000 107807000000 0 10000000 0 10445672000000 775000000 -1900000000 -307000000 13000000 28000000 7906000000 2483000000 33.8 19000000 0.0319 4000000 1493000000 0 65000000 86000000 0.04 40289000000 0 37632000000 0 15000000 11885000000 457018000000 36096000000 3504000000 1065000000 651000000 -782000000 2813000000 9165000000 650000000 9045000000 894000000 3000000 14000000 75000000 5000000 17000000 0.0625 0 225000000 2000000 0 283000000 78000000 1259000000 7878000000 258000000 42000000 -0.225 0 4877000000 3854000000 3062000000 68000000 0.015 -0.025 716000000 -28000000 65000000 -112000000 98000000 72000000 0 3613000000 69030000000 0 0 0 0 0 138000000 2173000000 0 51372000000 146886000000 6000000 19942000000 307139000000 51934000000 77527000000 562027000000 1009500000000 -186000000 -2245000000 2079000000 42406000000 0 883000000 1738000000 17000000 0 1916000000 1295000000 11700000000 1000000 -68000000 1100 25000 -153000000 11000000 0 -269000000 -2018000000 -1996000000 2016-07-31 -1718000000 0.595 0.01 681.25 -20000000 -41000000 0 -24000000 1581000000 2014-04-29 24570000000 0 0 1660000000 0 0 0 3933000000 -1248000000 -23000000 105000000 -2000000 83000000 0 -291000000 2000000 19000000 0 0 0 46000000 0 0 0 0 284000000 22309000000 74921000000 0 123170000000 235662000000 533000000 1000000 4000000 5629000000 1000000 1987000000 -6000000 400000000 0.43 569369000000 0 295000000 64788000000 7217000000 2.91 0.35 -498000000 0 28000000 215000000 0 21000000 -1000000 25000000 38000000 0 -6000000 4000000 0 0 954000000 176000000 333000000 1000000 539000000 75000000 18000000 -709000000 0 0 0 3000000 -9000000 0 0 0 17886000000 0 47674000000 444595000000 1218645000000 25000000 324595000000 14794000000 4030039000000 3500000000 1541000000 1977000000 8340000000 1639000000 239000000 387000000 152000000 0 0 0 289000000 11209000000 56000000 0.259 0.325 2016-07-01 2019-07-15 352000000 0 -2000000 233000000 2961000000 42172000000 44625000000 0 2800000000 0 63000000 1540000000 0 34351000000 0 0 13786000000 0 36000000 0 3358000000 -3000000 618000000 16051000000 404000000 265707000000 67912000000 78524000000 6387833000000 316770000000 2920317000000 764000000 2401000000 96397000000 593189000000 62974000000 14074223000000 -154000000 0 16000000 17179000000 1553000000 0 -28000000 17000000 0 0 0 0 0 0 106000000 -1656000000 798000000 141000000 2552000000 4275000000 20000000 -4000000 0 46000000 53000000 0 39000000 -1000000 0 0 0 0 14005000000 0 11727000000 502000000 486000000 163000000 184479000000 161300000000 0 23088000000 5049000000 0 42447000000 3115000000 461000000 0 63000000 13000000 0.93 0 312000000 0 0 0 28000000 263000000 255000000 165000000 397000000 88000000 50000000 1000000000 0.01 2019-07-15 1000 0 -132000000 0 246000000 0 0 0 0 0 0 0 -2000000 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='8' rowspan='1' style='width:261pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:261pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Pre-tax Amounts Recognized in Other Comprehensive Income (Loss) </font></td></tr><tr style='height:10.5pt;' ><td style='width:21.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:126.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:126.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:33pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:33pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:33pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:21.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;color:#000000;' ></font></td><td style='width:126.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:126.75pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:108pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:108pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Pension Plans</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:148.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:148.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2016</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2015</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2014</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:148.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:148.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Net gain (loss)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(149)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >212</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(18)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:148.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:148.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Prior service credit (cost)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(2)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:148.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:148.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Amortization of prior service credit</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(1)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:148.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:148.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Amortization of net loss</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >12</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >28</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >27</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:148.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:148.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(136)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >240</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >7</font></td></tr><tr style='height:10.5pt;' ><td style='width:21.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:126.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:21.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:126.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:108pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:108pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Other Postretirement Plan</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:148.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:148.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2016</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2015</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2014</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:148.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:148.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Net gain (loss)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(2)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(3)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(9)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:148.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:148.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Prior service credit (cost)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(9)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >64</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:148.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:148.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Amortization of prior service credit</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(17)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(18)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(14)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:148.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:148.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(19)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(30)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >41</font></td></tr></table></div> 2000000 <div><p style='text-align:left;line-height:12pt;' ></p><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;margin-left:0pt;' >7.</font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' > </font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >Loans and Allowance for </font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >Credit</font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' > Losses</font><font style='font-family:Times New Roman;font-size:10pt;color:#0000FF;' > </font></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Loans</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm&#8217;s loan portfolio consists of the following: </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#8226;</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >Corporate</font><font style='font-family:Times New Roman;font-size:10pt;' >.&#160;&#160;&#160;&#160;Corporate loans primarily include commercial and industrial lending used for general corporate purposes, working capital and liquidity, event-driven loans and asset-backed </font><font style='font-family:Times New Roman;font-size:10pt;' >lending products. Event-driven loans support client merger, acquisition, recapitalization, or project finance activities. Corporate loans are structured as revolving lines of credit, letter of credit facilities, term loans and bridge loans. Risk factors co</font><font style='font-family:Times New Roman;font-size:10pt;' >nsidered in determining the allowance for corporate loans include the borrower&#8217;s financial strength, seniority of the loan, collateral type, volatility of collateral value, debt cushion, covenants and counterparty type. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#8226;</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >Consumer</font><font style='font-family:Times New Roman;font-size:10pt;' >.&#160;&#160;&#160;&#160;Consumer loans inc</font><font style='font-family:Times New Roman;font-size:10pt;' >lude unsecured loans and securities-based lending that allows clients to borrow money against the value of qualifying securities for any suitable purpose other than purchasing, trading, or carrying securities or refinancing margin debt. The majority of con</font><font style='font-family:Times New Roman;font-size:10pt;' >sumer loans are structured as revolving lines of credit and letter of credit facilities and are primarily offered through the Firm&#8217;s Portfolio Loan Account (&#8220;PLA&#8221;) and Liquidity Access Line (&#8220;LAL&#8221;) programs. The allowance methodology for unsecured loans co</font><font style='font-family:Times New Roman;font-size:10pt;' >nsiders the specific attributes of the loan as well as the borrower&#8217;s source of repayment. The allowance methodology for securities-based lending considers the collateral type underlying the loan (</font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >e.g.</font><font style='font-family:Times New Roman;font-size:10pt;' >, diversified securities, concentrated securities or re</font><font style='font-family:Times New Roman;font-size:10pt;' >stricted stock). </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#8226;</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >Residential Real Estate</font><font style='font-family:Times New Roman;font-size:10pt;' >.&#160;&#160;&#160;&#160;Residential real estate loans mainly include non-conforming loans and home equity lines of credit. The allowance methodology for non-conforming residential mortgage loans considers several factors, includin</font><font style='font-family:Times New Roman;font-size:10pt;' >g, but not limited to, loan-to-value ratio, FICO score, home price index and delinquency status. The methodology for home equity lines of credit considers credit limits and utilization rates in addition to the factors considered for non-conforming resident</font><font style='font-family:Times New Roman;font-size:10pt;' >ial mortgages. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#8226;</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >Wholesale Real Estate</font><font style='font-family:Times New Roman;font-size:10pt;' >.&#160;&#160;&#160;&#160;Wholesale real estate loans include owner-occupied loans and income-producing loans. The principal risk factors for determining the allowance for wholesale real estate loans are the underlying collateral type, </font><font style='font-family:Times New Roman;font-size:10pt;' >loan-to-value ratio and debt service ratio. </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:11.25pt;' ><td colspan='8' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Loans Held for Investment and Held for Sale</font></td></tr><tr style='height:9.75pt;' ><td style='width:22.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td><td style='width:84.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:84.75pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td><td style='width:46.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td><td style='width:46.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:22.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:84.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:84.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:145.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:145.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >At December 31, 2016</font></td></tr><tr style='height:22.5pt;' ><td colspan='2' rowspan='1' style='width:107.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:107.25pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Loans Held for Investment</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Loans Held for Sale</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total Loans</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1, 2</font></sup></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:107.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:107.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Loans by Product Type</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:107.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:107.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Corporate loans</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:46.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >25,025</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:46.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >10,710</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >35,735</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:107.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:107.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Consumer loans</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:46.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >24,866</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:46.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >24,866</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:107.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:107.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Residential real estate loans</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:46.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >24,385</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:46.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >61</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >24,446</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:107.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:107.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Wholesale real estate loans</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:46.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >7,702</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:46.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,773</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >9,475</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:107.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:107.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total loans, gross</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >81,978</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >12,544</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >94,522</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:107.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:107.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Allowance for loan losses</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:46.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >(274)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:46.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >(274)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:107.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:107.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total loans, net</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >81,704</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >12,544</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >94,248</font></td></tr><tr style='height:12.75pt;' ><td style='width:22.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:84.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:84.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:22.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:84.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:84.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:145.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:145.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >At December 31, 2015</font></td></tr><tr style='height:23.25pt;' ><td colspan='2' rowspan='1' style='width:107.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:107.25pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Loans Held for Investment</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Loans Held for Sale</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total Loans</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1, 2</font></sup></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:107.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:107.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Loans by Product Type</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:107.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:107.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Corporate loans</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:46.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >23,554</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:46.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >11,924</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >35,478</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:107.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:107.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Consumer loans</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:46.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >21,528</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:46.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >21,528</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:107.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:107.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Residential real estate loans</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:46.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >20,863</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:46.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >104</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >20,967</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:107.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:107.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Wholesale real estate loans</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:46.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >6,839</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:46.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,172</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >8,011</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:107.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:107.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total loans, gross</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >72,784</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >13,200</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >85,984</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:107.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:107.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Allowance for loan losses</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:46.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(225)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:46.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(225)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:107.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:107.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total loans, net</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >72,559</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >13,200</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >85,759</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7.5pt;' >Amounts include loans that are made to non-U.S. borrowers of $</font><font style='font-family:Arial;font-size:7.5pt;' >9</font><font style='font-family:Arial;font-size:7.5pt;' >,</font><font style='font-family:Arial;font-size:7.5pt;' >388</font><font style='font-family:Arial;font-size:7.5pt;' > million and $</font><font style='font-family:Arial;font-size:7.5pt;' >9,789</font><font style='font-family:Arial;font-size:7.5pt;' > million at </font><font style='font-family:Arial;font-size:7.5pt;' >December 31,</font><font style='font-family:Arial;font-size:7.5pt;' > </font><font style='font-family:Arial;font-size:7.5pt;' >2016</font><font style='font-family:Arial;font-size:7.5pt;' > and December 31, </font><font style='font-family:Arial;font-size:7.5pt;' >2015</font><font style='font-family:Arial;font-size:7.5pt;' >, </font><font style='font-family:Arial;font-size:7.5pt;' >respectively. </font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7.5pt;' >Loans at fixed interest rates and floating or adjustable interest rates were </font><font style='font-family:Arial;font-size:7.5pt;' >$</font><font style='font-family:Arial;font-size:7.5pt;' >11,895</font><font style='font-family:Arial;font-size:7.5pt;' > </font><font style='font-family:Arial;font-size:7.5pt;' >million and $</font><font style='font-family:Arial;font-size:7.5pt;' >82,353</font><font style='font-family:Arial;font-size:7.5pt;' > </font><font style='font-family:Arial;font-size:7.5pt;' >million</font><font style='font-family:Arial;font-size:7.5pt;' > at </font><font style='font-family:Arial;font-size:7.5pt;' >December 31,</font><font style='font-family:Arial;font-size:7.5pt;' > </font><font style='font-family:Arial;font-size:7.5pt;' >2016</font><font style='font-family:Arial;font-size:7.5pt;' >, respectively,</font><font style='font-family:Arial;font-size:7.5pt;' > and $</font><font style='font-family:Arial;font-size:7.5pt;' >8</font><font style='font-family:Arial;font-size:7.5pt;' >,</font><font style='font-family:Arial;font-size:7.5pt;' >471</font><font style='font-family:Arial;font-size:7.5pt;' > </font><font style='font-family:Arial;font-size:7.5pt;' >million and $</font><font style='font-family:Arial;font-size:7.5pt;' >77,288 </font><font style='font-family:Arial;font-size:7.5pt;' >million, </font><font style='font-family:Arial;font-size:7.5pt;' >at</font><font style='font-family:Arial;font-size:7.5pt;' > December 31, </font><font style='font-family:Arial;font-size:7.5pt;' >2015</font><font style='font-family:Arial;font-size:7.5pt;' >, respectively</font><font style='font-family:Arial;font-size:7.5pt;' >.</font></li></ul></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >See Note 3 for further information regarding Loans and lending commitments held at fair value. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Credit Quality</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Credit Risk Management Department evaluates new obligors before credit transactions are initially approved and at least annually </font><font style='font-family:Times New Roman;font-size:10pt;' >thereafter for corporate and wholesale real estate loans.&#160;For corporate loans, credit evaluations typically involve the evaluation of financial statements; assessment of leverage, liquidity, capital strength, asset composition and quality; market capitaliz</font><font style='font-family:Times New Roman;font-size:10pt;' >ation and access to capital markets; cash flow projections and debt service requirements; and the adequacy of collateral, if applicable.&#160;The Credit Risk Management Department also evaluates strategy, market position, industry dynamics, obligor&#8217;s management</font><font style='font-family:Times New Roman;font-size:10pt;' > and other factors that could affect an obligor&#8217;s risk profile.&#160;For wholesale real estate loans, the credit evaluation is focused on property and transaction metrics, including property type, loan-to-value ratio, occupancy levels, debt service ratio, preva</font><font style='font-family:Times New Roman;font-size:10pt;' >iling capitalization rates and market dynamics. For residential real estate and consumer loans, the initial credit evaluation typically includes, but is not limited to, review of the obligor&#8217;s income, net worth, liquidity, collateral, loan-to-value ratio a</font><font style='font-family:Times New Roman;font-size:10pt;' >nd credit bureau information. Subsequent credit monitoring for residential real estate loans is performed at the portfolio level. Consumer loan collateral values are monitored on an ongoing basis. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm utilizes the following credit quality indicator</font><font style='font-family:Times New Roman;font-size:10pt;' >s, which are consistent with U.S. banking regulators&#8217; definitions of criticized exposures, in its credit monitoring process for loans held for investment: </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:24.45pt;' >&#8226; </font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >Pass</font><font style='font-family:Times New Roman;font-size:10pt;' >.&#160;&#160;&#160;&#160;A credit exposure rated pass has a continued expectation of timely repayment, all obli</font><font style='font-family:Times New Roman;font-size:10pt;' >gations of the borrower are current, and the obligor complies with material terms and conditions of the lending agreement. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:24.45pt;' >&#8226;</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >Special Mention</font><font style='font-family:Times New Roman;font-size:10pt;' >.&#160;&#160;&#160;&#160;Extensions of credit that have potential weakness that deserve management&#8217;s close attention and, if left unc</font><font style='font-family:Times New Roman;font-size:10pt;' >orrected, may, at some future date, result in the deterioration of the repayment prospects or collateral position. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:24.45pt;' >&#8226;</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >Substandard</font><font style='font-family:Times New Roman;font-size:10pt;' >.&#160;&#160;&#160;&#160;Obligor has a well-defined weakness that jeopardizes the repayment of the debt and has a high probability of payment def</font><font style='font-family:Times New Roman;font-size:10pt;' >ault with the distinct possibility that the Firm will sustain some loss if noted deficiencies are not corrected. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:24.45pt;' >&#8226;</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >Doubtful</font><font style='font-family:Times New Roman;font-size:10pt;' >.&#160;&#160;&#160;&#160;Inherent weakness in the exposure makes the collection or repayment in full, based on existing facts, conditions and circumst</font><font style='font-family:Times New Roman;font-size:10pt;' >ances, highly improbable, and the amount of loss is uncertain. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:24.45pt;' >&#8226;</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >Loss</font><font style='font-family:Times New Roman;font-size:10pt;' >.&#160;&#160;&#160;&#160;Extensions of credit classified as loss are considered uncollectible and are charged off. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Loans considered as doubtful or loss are considered impaired. Substandard loans are reg</font><font style='font-family:Times New Roman;font-size:10pt;' >ularly reviewed for impairment. When a loan is impaired, the impairment is measured based on the present value of expected future cash flows discounted at the loan&#8217;s effective interest rate or, as a practical expedient, the observable market price of the l</font><font style='font-family:Times New Roman;font-size:10pt;' >oan or the fair value of the collateral if the loan is collateral dependent. For further information, see Note 2.</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:15pt;' ><td colspan='12' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Loans Held for Investment before Allowance by Credit Quality</font></td></tr><tr style='height:10.5pt;' ><td style='width:24.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:38.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:25.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:24.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='9' rowspan='1' style='width:196.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:196.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >At December 31, 2016</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:54.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Corporate</font></td><td colspan='2' rowspan='1' style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Consumer</font></td><td colspan='2' rowspan='1' style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Residential </font><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Real Estate </font></td><td colspan='2' rowspan='1' style='width:44.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Wholesale </font><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Real Estate</font></td><td colspan='2' rowspan='1' style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Pass</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >23,409</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >24,853</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >24,345</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >7,294</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >79,901</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:54.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Special mention</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >288</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >13</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >218</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >519</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:54.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Substandard</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,259</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >40</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >190</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,489</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:54.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Doubtful</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >69</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >69</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:54.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Loss</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Total loans</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >25,025</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >24,866</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >24,385</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >7,702</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >81,978</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:24.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='9' rowspan='1' style='width:197.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:197.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >At December 31, 2015</font></td></tr><tr style='height:13.5pt;' ><td colspan='2' rowspan='1' style='width:54.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Corporate</font></td><td colspan='2' rowspan='1' style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Consumer</font></td><td colspan='2' rowspan='1' style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Residential </font><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Real Estate</font></td><td colspan='2' rowspan='1' style='width:44.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Wholesale </font><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Real Estate</font></td><td colspan='2' rowspan='1' style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Pass</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >22,040</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >21,528</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >20,828</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >6,839</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >71,235</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:54.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Special mention</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >300</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >300</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:54.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Substandard</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,202</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >35</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,237</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:54.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Doubtful</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >12</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >12</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:54.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Loss</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Total loans</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >23,554</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >21,528</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >20,863</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >6,839</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >72,784</font></td></tr><tr style='height:15pt;' ><td colspan='2' rowspan='1' style='width:54.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;font-weight:bold;text-decoration:underline;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:38.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='8' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Impaired Loans Before Allowance by Product Type</font></td></tr><tr style='height:10.5pt;' ><td style='width:25.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:101.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:101.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:25.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:101.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:101.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:126pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:126pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >At December 31, 2016</font></td></tr><tr style='height:20.25pt;' ><td colspan='2' rowspan='1' style='width:126.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Corporate</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Residential </font><font style='font-family:Arial;font-size:8pt;color:#000000;' >Real Estate</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Impaired loans with allowance</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >104</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >104</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:126.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Impaired loans without allowance</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >206</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >35</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >241</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:126.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Impaired loans unpaid principal</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:26.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:126.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >balance</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >2</font></sup></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >316</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >38</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >354</font></td></tr><tr style='height:10.5pt;' ><td style='width:25.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:101.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:101.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:26.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:25.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:101.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:101.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:126pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:126pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >At December 31, 2015</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:126.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Corporate</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Residential </font><font style='font-family:Arial;font-size:8pt;color:#000000;' >Real Estate</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Impaired loans with allowance</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >39</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >39</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:126.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Impaired loans without allowance</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >89</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >17</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >106</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:126.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Impaired loans unpaid principal</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:126.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >balance</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >2</font></sup></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >130</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >19</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >149</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:6pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7.5pt;' >At </font><font style='font-family:Arial;font-size:7.5pt;' >December 31,</font><font style='font-family:Arial;font-size:7.5pt;' > </font><font style='font-family:Arial;font-size:7.5pt;' >2016</font><font style='font-family:Arial;font-size:7.5pt;' > and December 31, </font><font style='font-family:Arial;font-size:7.5pt;' >2015</font><font style='font-family:Arial;font-size:7.5pt;' >, no allowance was </font><font style='font-family:Arial;font-size:7.5pt;' >recorded</font><font style='font-family:Arial;font-size:7.5pt;' > for these loans as the present value of the expected future cash flows (or,</font><font style='font-family:Arial;font-size:7.5pt;' > alternatively, the observable market price of the loan or the fair value of the collateral held) equaled or exceeded the carrying value.</font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7.5pt;' >The impaired loans unpaid principal balance differs from the aggregate amount of impaired loan balances with and witho</font><font style='font-family:Arial;font-size:7.5pt;' >ut allowance due to various factors, including </font><font style='font-family:Arial;font-size:7.5pt;' >charge-offs and </font><font style='font-family:Arial;font-size:7.5pt;' >net deferred loan fees or costs.</font></li></ul></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:184.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:184.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Select Loan Information by Region</font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:27.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:25.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:81pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:81pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:27.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:25.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:81pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:81pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='7' rowspan='1' style='width:146.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:146.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >At December 31, 2016</font></td></tr><tr style='height:17.25pt;' ><td colspan='2' rowspan='1' style='width:106.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:106.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Americas</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >EMEA</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Asia-Pacific</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:106.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:106.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Impaired loans</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >320</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >9</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >16</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >345</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:106.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:106.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Allowance for loan losses</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >245</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >28</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >274</font></td></tr><tr style='height:4.5pt;' ><td style='width:25.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:81pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:81pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:25.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:81pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:81pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='7' rowspan='1' style='width:146.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:146.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >At December 31, 2015</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:106.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:106.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Americas</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >EMEA</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Asia-Pacific</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total</font></td></tr><tr style='height:11.25pt;' ><td colspan='2' rowspan='1' style='width:106.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:106.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Impaired loans</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >108</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >12</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >25</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >145</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:106.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:106.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Allowance for loan losses</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >183</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >34</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >8</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >225</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:6pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' >EMEA&#8212;Europe, Middle East and Africa</font></p></div><p style='line-height:20pt;' /><div><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Allowance for Credit Losses</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;' > on Lending Activities</font></p><p style='text-align:left;line-height:12pt;' ></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:122.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:122.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Allowance for Loan Losses</font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:6pt;' ><td style='width:87.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:87.75pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:87.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:87.75pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;text-decoration:underline;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td colspan='1' rowspan='2' style='width:30pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Corporate</font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td colspan='1' rowspan='2' style='width:30pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Consumer</font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td colspan='1' rowspan='2' style='width:30pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Residential </font><font style='font-family:Arial;font-size:6pt;color:#000000;' >Real Estate</font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td colspan='1' rowspan='2' style='width:30pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Wholesale Real Estate</font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:87.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:87.75pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td style='width:87.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:87.75pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >Rollforward</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:87.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:87.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Balance at December 31, 2015</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >166</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >5</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >17</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >37</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >225</font></td></tr><tr style='height:10.5pt;' ><td style='width:87.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:87.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Gross charge-offs</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >(16)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >(1)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >(17)</font></td></tr><tr style='height:10.5pt;' ><td style='width:87.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:87.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Gross recoveries</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >3</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >3</font></td></tr><tr style='height:10.5pt;' ><td style='width:87.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:87.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Net recoveries/(charge-offs)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >(13)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >(1)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >(14)</font></td></tr><tr style='height:10.5pt;' ><td style='width:87.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:87.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Provision for (release of) </font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:87.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:87.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >loan losses</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >110</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >(1)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >4</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >18</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >131</font></td></tr><tr style='height:10.5pt;' ><td style='width:87.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:87.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Other</font><sup><font style='font-family:Arial;font-size:6pt;color:#000000;' >1</font></sup></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >(68)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >(68)</font></td></tr><tr style='height:10.5pt;' ><td style='width:87.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:87.75pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >Balance at December 31, 2016</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >195</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >4</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >20</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >55</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >274</font></td></tr><tr style='height:6pt;' ><td style='width:87.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:87.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='9' rowspan='1' style='width:225.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:225.75pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >Allowance by Impairment Methodology</font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:87.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:87.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Inherent</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >133</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >4</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >20</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >55</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >212</font></td></tr><tr style='height:10.5pt;' ><td style='width:87.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:87.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Specific</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >62</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >62</font></td></tr><tr style='height:10.5pt;' ><td style='width:87.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:87.75pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >Total allowance at</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:87.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:87.75pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >December 31, 2016</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >195</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >4</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >20</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >55</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >274</font></td></tr><tr style='height:6pt;' ><td style='width:87.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:87.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='9' rowspan='1' style='width:225.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:225.75pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >Loans by Impairment Methodology</font><sup><font style='font-family:Arial;font-size:6pt;color:#000000;' >2</font></sup></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:87.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:87.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Inherent</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >24,715</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >24,866</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >24,350</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >7,702</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >81,633</font></td></tr><tr style='height:10.5pt;' ><td style='width:87.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:87.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Specific</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >310</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >35</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >345</font></td></tr><tr style='height:10.5pt;' ><td style='width:87.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:87.75pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >Total loans at</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:87.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:87.75pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >December 31, 2016</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >25,025</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >24,866</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >24,385</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >7,702</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >81,978</font></td></tr><tr style='height:6pt;' ><td style='width:87.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:87.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:6pt;' ><td style='width:87.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:87.75pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:87.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:87.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td colspan='1' rowspan='2' style='width:30pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Corporate</font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td colspan='1' rowspan='2' style='width:30pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Consumer</font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td colspan='1' rowspan='2' style='width:30pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Residential </font><font style='font-family:Arial;font-size:6pt;color:#000000;' >Real Estate</font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td colspan='1' rowspan='2' style='width:30pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Wholesale Real Estate</font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:87.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:87.75pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td style='width:87.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:87.75pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >Rollforward</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:87.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:87.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Balance at December 31, 2014</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >118</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >2</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >8</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >21</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >149</font></td></tr><tr style='height:10.5pt;' ><td style='width:87.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#BFBFBF;min-width:87.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Gross charge-offs</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >(1)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >(1)</font></td></tr><tr style='height:10.5pt;' ><td style='width:87.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#BFBFBF;min-width:87.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Gross recoveries</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >1</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >1</font></td></tr><tr style='height:10.5pt;' ><td style='width:87.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:87.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Net recoveries/(charge-offs)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >1</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >(1)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td style='width:87.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:87.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Provision for loan losses</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >58</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >3</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >10</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >16</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >87</font></td></tr><tr style='height:10.5pt;' ><td style='width:87.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#BFBFBF;min-width:87.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Other</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >(11)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >(11)</font></td></tr><tr style='height:10.5pt;' ><td style='width:87.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:87.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Balance at December 31, 2015</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >166</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >5</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >17</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >37</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >225</font></td></tr><tr style='height:6pt;' ><td style='width:87.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:87.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='5' rowspan='1' style='width:156.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:156.75pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >Allowance by Impairment Methodology</font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:87.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:87.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Inherent</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >156</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >5</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >17</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >37</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >215</font></td></tr><tr style='height:10.5pt;' ><td style='width:87.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#BFBFBF;min-width:87.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Specific</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >10</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >10</font></td></tr><tr style='height:10.5pt;' ><td style='width:87.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:87.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Total allowance at</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:87.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:87.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >December 31, 2015</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >166</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >5</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >17</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >37</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >225</font></td></tr><tr style='height:6pt;' ><td style='width:87.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:87.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='5' rowspan='1' style='width:156.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:156.75pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >Loans by Impairment Methodology</font><sup><font style='font-family:Arial;font-size:6pt;color:#000000;' >2</font></sup></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:87.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:87.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Inherent</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >23,426</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >21,528</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >20,846</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >6,839</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >72,639</font></td></tr><tr style='height:10.5pt;' ><td style='width:87.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#BFBFBF;min-width:87.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Specific</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >128</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >17</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >145</font></td></tr><tr style='height:10.5pt;' ><td style='width:87.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:87.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Total loans at</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:87.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:87.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >December 31, 2015</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >23,554</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >21,528</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >20,863</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >6,839</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >72,784</font></td></tr><tr style='height:6pt;' ><td style='width:87.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:87.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:6pt;' ><td style='width:87.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:87.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='5' rowspan='1' style='width:156.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:156.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Allowance for Lending Commitments</font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:6pt;' ><td style='width:87.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:87.75pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:87.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:87.75pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;text-decoration:underline;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td colspan='1' rowspan='2' style='width:30pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Corporate</font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td colspan='1' rowspan='2' style='width:30pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Consumer</font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td colspan='1' rowspan='2' style='width:30pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Residential </font><font style='font-family:Arial;font-size:6pt;color:#000000;' >Real Estate</font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td colspan='1' rowspan='2' style='width:30pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Wholesale Real Estate</font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:87.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:87.75pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td style='width:87.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:87.75pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >Rollforward</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:87.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:87.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Balance at December 31, 2015</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >180</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >1</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >4</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >185</font></td></tr><tr style='height:10.5pt;' ><td style='width:87.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:87.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Provision for lending</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:87.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:87.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >commitments</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >13</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >13</font></td></tr><tr style='height:10.5pt;' ><td style='width:87.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:87.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Other</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >(8)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >(8)</font></td></tr><tr style='height:10.5pt;' ><td style='width:87.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:87.75pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >Balance at</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:87.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:87.75pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >December 31, 2016</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >185</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >4</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >190</font></td></tr><tr style='height:6pt;' ><td style='width:87.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:87.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:191.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:191.25pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >Allowance by Impairment Methodology</font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:87.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:87.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Inherent</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >185</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >4</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >190</font></td></tr><tr style='height:10.5pt;' ><td style='width:87.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:87.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Specific</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td style='width:87.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:87.75pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >Total allowance at</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:87.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:87.75pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >December 31, 2016</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >185</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >4</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >190</font></td></tr><tr style='height:6pt;' ><td style='width:87.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:87.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:191.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:191.25pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >Lending Commitments by Impairment Methodology</font><sup><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >2</font></sup></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:87.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:87.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Inherent</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >63,078</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >6,031</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >322</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >527</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >69,958</font></td></tr><tr style='height:10.5pt;' ><td style='width:87.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:87.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Specific</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >89</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >89</font></td></tr><tr style='height:10.5pt;' ><td style='width:87.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:87.75pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >Total lending commitments</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:87.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:87.75pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >at December 31, 2016</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >63,167</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >6,031</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >322</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >527</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >70,047</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:6pt;' ><td style='width:87.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:87.75pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:87.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:87.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td colspan='1' rowspan='2' style='width:30pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Corporate</font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td colspan='1' rowspan='2' style='width:30pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Consumer</font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td colspan='1' rowspan='2' style='width:30pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Residential </font><font style='font-family:Arial;font-size:6pt;color:#000000;' >Real Estate</font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td colspan='1' rowspan='2' style='width:30pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Wholesale Real Estate</font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:87.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:87.75pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td style='width:87.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:87.75pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >Rollforward</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:87.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:87.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Balance at December 31, 2014</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >147</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >2</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >149</font></td></tr><tr style='height:10.5pt;' ><td style='width:87.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#C0C0C0;min-width:87.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Provision for lending</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:87.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:87.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >commitments</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >33</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >1</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >2</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >36</font></td></tr><tr style='height:10.5pt;' ><td style='width:87.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:87.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Balance at</font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:87.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:87.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >December 31, 2015</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >180</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >1</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >4</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >185</font></td></tr><tr style='height:6pt;' ><td style='width:87.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:87.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:191.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:191.25pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >Allowance by Impairment Methodology</font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:87.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:87.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Inherent</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >173</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >1</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >4</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >178</font></td></tr><tr style='height:10.5pt;' ><td style='width:87.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#C0C0C0;min-width:87.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Specific</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >7</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >7</font></td></tr><tr style='height:10.5pt;' ><td style='width:87.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:87.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Total allowance at</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:87.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:87.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >December 31, 2015</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >180</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >1</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >4</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >185</font></td></tr><tr style='height:6pt;' ><td style='width:87.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:87.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='9' rowspan='1' style='width:225.75pt;text-align:left;vertical-align:top;border-color:Black;min-width:225.75pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >Lending Commitments by Impairment Methodology</font><sup><font style='font-family:Arial;font-size:6pt;color:#000000;' >2</font></sup></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:87.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:87.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Inherent</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >63,873</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >4,856</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >312</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >381</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >69,422</font></td></tr><tr style='height:10.5pt;' ><td style='width:87.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#C0C0C0;min-width:87.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Specific</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >126</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >126</font></td></tr><tr style='height:10.5pt;' ><td style='width:87.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:87.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Total lending commitments</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:87.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:87.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >at December 31, 2015</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >63,999</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >4,856</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >312</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >381</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >69,548</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7.5pt;' >Reduction related to loans of $</font><font style='font-family:Arial;font-size:7.5pt;' >492</font><font style='font-family:Arial;font-size:7.5pt;' > million that were transferred to loans held for sale during 2016</font><font style='font-family:Arial;font-size:7.5pt;' >.</font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7.5pt;' >Loan balances are gross of the allowance for loan losses, and lending commitments are gross of the allowance for lending commitments.</font></li></ul><p style='text-align:justify;line-height:12pt;' ></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Troubled Debt Restructurings </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >At </font><font style='font-family:Times New Roman;font-size:10pt;' >December 31,</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >2016</font><font style='font-family:Times New Roman;font-size:10pt;' > and December 31, </font><font style='font-family:Times New Roman;font-size:10pt;' >2015</font><font style='font-family:Times New Roman;font-size:10pt;' >, the impaired loans and lending commitments classified as held for investment include troubled debt restructurings of $</font><font style='font-family:Times New Roman;font-size:10pt;' >67.4</font><font style='font-family:Times New Roman;font-size:10pt;' > million and $</font><font style='font-family:Times New Roman;font-size:10pt;' >44.0</font><font style='font-family:Times New Roman;font-size:10pt;' > million related to loans, respectively,</font><font style='font-family:Times New Roman;font-size:10pt;' > and $</font><font style='font-family:Times New Roman;font-size:10pt;' >13.9</font><font style='font-family:Times New Roman;font-size:10pt;' > million and $</font><font style='font-family:Times New Roman;font-size:10pt;' >34.8</font><font style='font-family:Times New Roman;font-size:10pt;' > million related to lending commitments, respectively, within corporate loans. At </font><font style='font-family:Times New Roman;font-size:10pt;' >December 31,</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >2016</font><font style='font-family:Times New Roman;font-size:10pt;' > the Firm did not record an allowance related to these troubled debt restructurings. At December 31, </font><font style='font-family:Times New Roman;font-size:10pt;' >2015</font><font style='font-family:Times New Roman;font-size:10pt;' >, an allowance of $</font><font style='font-family:Times New Roman;font-size:10pt;' >5.1</font><font style='font-family:Times New Roman;font-size:10pt;' > mi</font><font style='font-family:Times New Roman;font-size:10pt;' >llion was recorded. These restructurings typically include modifications of interest rates, collateral requirements, other loan covenants</font><font style='font-family:Times New Roman;font-size:10pt;' > and payment extensions.</font></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Employee Loans</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;' > </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Employee loans are granted </font><font style='font-family:Times New Roman;font-size:10pt;' >in conjunction with a program established in the Wealth Management business segment to retain and recruit certain employees. These loans are recorded in Customer and other receivables in the </font><font style='font-family:Times New Roman;font-size:10pt;' >consolidated balance sheets. These loans are full recourse, generally require periodic payments and have repayment terms ranging from 1 to 12 years. The Firm establishes an allowance for loan amounts it does not consider recoverable, which is recorded in C</font><font style='font-family:Times New Roman;font-size:10pt;' >ompensation and benefits expense. At </font><font style='font-family:Times New Roman;font-size:10pt;' >December 31,</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >2016</font><font style='font-family:Times New Roman;font-size:10pt;' >, the Firm had $</font><font style='font-family:Times New Roman;font-size:10pt;' >4,715</font><font style='font-family:Times New Roman;font-size:10pt;' > million of employee loans, net of an allowance of approximately $</font><font style='font-family:Times New Roman;font-size:10pt;' >89</font><font style='font-family:Times New Roman;font-size:10pt;' > million. At December 31, </font><font style='font-family:Times New Roman;font-size:10pt;' >2015</font><font style='font-family:Times New Roman;font-size:10pt;' >, the Firm had $</font><font style='font-family:Times New Roman;font-size:10pt;' >4,923</font><font style='font-family:Times New Roman;font-size:10pt;' > million of employee loans, net of a</font><font style='font-family:Times New Roman;font-size:10pt;' >n allowance of approximately $</font><font style='font-family:Times New Roman;font-size:10pt;' >108</font><font style='font-family:Times New Roman;font-size:10pt;' > million.</font></p></div> 2851000000 24866000000 3797000000 7000000 4863000000 160000000 238000000 1920024027 2013000000 2511000000 0.6 2112000000 0.16 0.02 2468000000 128452000000 2013 24382000000 0.71 104000000 1062000000 3120000000 4000000 939000000 59403000000 122000000 34500000 0.01 -389000000 41000000 12000000 0 -24000000 1216000000 589000000 3467000000 0 0 0 0 0 0 0 0 405000000 1.18 9223000000 60000 93365000000 72000000 9000000 27000000 -373000000 62000000 -600000000 486000000 5000000 0 121000000 14000000 0 0 102000000 644000000 239000000 -442000000 0 0 0 0 29000000 0 0 0 409000000 201000000 519000000 11221000000 -172000000 -14000000 2000000 0 7000000 -1000000 0 105000000 0 20392000000 74000000 36341000000 180000000 1456000000 157525000000 0 61000000 20658000000 2430000000 0 9000000 3000000 36677000000 0 -4000000 0 1 1067000000 22261000000 0 36999000000 0 1579718000000 15211795000000 77000000 0.11 0 0 159000000 59000000 250000000 49000000 18000000 1000000 38000000 0.065 6981000000 1100000000 34000000 693.75 0.001 -460000000 -202000000 -197000000 0 0 6000000 3606000000 0 0 0 0 0 0 0 0 -266000000 986000000 267000000 46000000 577700000000 -290000000 27827000000 522600000000 0.013 130383000000 -2127000000 156000000 0 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:47.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Grant Year</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:66.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Risk-Free Interest Rate</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:66.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Expected Stock Price Volatility</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:66.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Expected Dividend Yield</font></td></tr><tr style='height:10.5pt;' ><td style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2016</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1.1%</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >25.4%</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >0.0%</font></td></tr><tr style='height:10.5pt;' ><td style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2015</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:66.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >0.9%</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:66.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >29.6%</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:66.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >0.0%</font></td></tr><tr style='height:10.5pt;' ><td style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2014</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:66.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >0.8%</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:66.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >44.2%</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:66.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >0.0%</font></td></tr></table></div> 1.21 <div><table style='border-collapse:collapse;' ><tr style='height:11.25pt;' ><td style='width:131.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:5.5pt;font-style:italic;color:#000000;' >in millions, except for per share data</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:38.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >2016</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2015</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:38.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2014</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:131.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Basic EPS</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:131.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Income from continuing operations</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:38.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >6,122</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >6,295</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:38.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >3,681</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:131.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Income (loss) from discontinued</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:38.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:38.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:131.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >operations</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:38.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(16)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:38.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(14)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:131.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Net income</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:38.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >6,123</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >6,279</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:38.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >3,667</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:131.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Net income applicable to</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:38.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:38.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:131.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >noncontrolling interests</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:38.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >144</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >152</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:38.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >200</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:131.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Net income applicable to Morgan</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:131.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Stanley</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:38.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >5,979</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >6,127</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:38.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >3,467</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:131.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Less: Preferred stock dividends</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:38.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(468)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(452)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:38.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(311)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:131.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Less: Allocation of (earnings) loss</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:38.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:38.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:131.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >to participating RSUs</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1</font></sup></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:38.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(3)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(4)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:38.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(4)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:131.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Earnings applicable to Morgan</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:131.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Stanley common shareholders</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:38.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >5,508</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >5,671</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:38.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >3,152</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:13.5pt;' ><td style='width:131.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Weighted average common</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:131.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >shares outstanding</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:38.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >1,849</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1,909</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:38.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1,924</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:13.5pt;' ><td style='width:131.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Earnings per basic common share</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:38.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:38.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:131.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Income from continuing operations</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:38.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >2.98</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2.98</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:38.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1.65</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:131.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Income (loss) from discontinued</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:38.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:38.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:131.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >operations</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:38.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(0.01)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:38.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(0.01)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Earnings per basic common share</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >2.98</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2.97</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1.64</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:131.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:3;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:3;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:3;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:131.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Diluted EPS</font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:38.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:38.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:131.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Earnings applicable to Morgan</font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:38.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:38.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:131.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Stanley common shareholders</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:38.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >5,508</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >5,671</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:38.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >3,152</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td style='width:131.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Weighted average common shares</font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:38.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:38.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:131.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >outstanding</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:38.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >1,849</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1,909</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:38.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1,924</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:131.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Effect of dilutive securities:</font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:38.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:38.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:131.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Stock options and RSUs</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1</font></sup></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:38.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >38</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >44</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:38.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >47</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:131.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Weighted average common </font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:131.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >shares outstanding and</font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:38.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:38.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:131.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >common stock equivalents</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:38.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >1,887</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1,953</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:38.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1,971</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:13.5pt;' ><td style='width:131.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Earnings per diluted common share</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:131.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Income from continuing operations</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:38.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >2.92</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2.91</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:38.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1.61</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:131.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Income (loss) from discontinued</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:38.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:38.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:131.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >operations</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:38.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(0.01)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:38.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(0.01)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Earnings per diluted common share</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >2.92</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2.90</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1.60</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:6pt;' > RSUs that are considered participating securities are treated as a separate class of securities in the computation of basic EPS, and, therefore, such RSUs are not included as incremental shares in the diluted EPS computations. </font><font style='font-family:Arial;font-size:6pt;' >The dilut</font><font style='font-family:Arial;font-size:6pt;' >ed EPS </font><font style='font-family:Arial;font-size:6pt;' >computations also do not include weighted average antidilutive RSUs and antidilutive stock options of</font><font style='font-family:Arial;font-size:6pt;' > </font><font style='font-family:Arial;font-size:6pt;' >13</font><font style='font-family:Arial;font-size:6pt;' > million shares </font><font style='font-family:Arial;font-size:6pt;' >during 2016, </font><font style='font-family:Arial;font-size:6pt;' >12</font><font style='font-family:Arial;font-size:6pt;' > million shares </font><font style='font-family:Arial;font-size:6pt;' >during 2015 </font><font style='font-family:Arial;font-size:6pt;' >and</font><font style='font-family:Arial;font-size:6pt;' > </font><font style='font-family:Arial;font-size:6pt;' >15</font><font style='font-family:Arial;font-size:6pt;' > million</font><font style='font-family:Arial;font-size:6pt;' > s</font><font style='font-family:Arial;font-size:6pt;' >hares </font><font style='font-family:Arial;font-size:6pt;' >during 2014.</font></p></div> <div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;margin-left:0pt;' >12. </font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >Commitments, Guarantees and Contingencies</font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' > </font></p><p style='text-align:justify;line-height:12pt;' ></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Commitments</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The </font><font style='font-family:Times New Roman;font-size:10pt;' >Firm&#8217;s commitments are summarized in the following table by years to maturity. Since commitments associated with these instruments may expire unused, the amounts shown do not necessarily reflect the actual future cash funding </font><font style='font-family:Times New Roman;font-size:10pt;' >requirements.</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:76.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Commitments</font></td><td style='width:3.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='7' rowspan='1' style='width:143.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:76.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:3.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='7' rowspan='1' style='width:143.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:76.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' ></font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='7' rowspan='1' style='width:143.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Years to Maturity at December 31, 2016</font></td><td style='width:3.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:15pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:61.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Less</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:3.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:11.25pt;' ><td colspan='2' rowspan='1' style='width:76.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' > than&#160;1</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1-3</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3-5</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Over&#160;5</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:113.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:113.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Letters of credit and</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:76.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >other financial</font></td><td style='width:3.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:76.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' > guarantees</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >83</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >39</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >123</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:76.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:76.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Investment</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:76.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >activities </font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >517</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >132</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >13</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >246</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >908</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:76.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:76.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Corporate</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:76.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >lending</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >15,156</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >24,144</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >47,725</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >4,421</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >91,446</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:76.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:76.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Consumer</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:76.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >lending</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >6,024</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >3</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >4</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >6,031</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:76.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:76.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Residential real</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:76.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >estate lending</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >88</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >10</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >100</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >220</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >418</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:76.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:76.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Wholesale real</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:76.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >estate lending</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >79</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >368</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >32</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >68</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >547</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:113.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:113.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Forward-starting</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:76.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >secured financing</font></td><td style='width:3.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:76.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >receivables</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >2</font></sup></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >71,194</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >71,194</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:76.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:76.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Underwriting</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,845</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,845</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:76.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total </font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >94,986</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >24,657</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >47,871</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >4,998</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >172,512</font></td></tr><tr style='height:10.5pt;' ><td style='width:15pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:7.5pt;' > Due to the nature of the Firm&#8217;s obligations under the commitments, these amounts include certain commitments participated to third parties of $</font><font style='font-family:Arial;font-size:7.5pt;' >5.6</font><font style='font-family:Arial;font-size:7.5pt;' > billion.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' >2.</font><font style='font-family:Arial;font-size:7.5pt;' > </font><font style='font-family:Arial;font-size:7.5pt;' >Represents </font><font style='font-family:Arial;font-size:7.5pt;' >forward-starting </font><font style='font-family:Arial;font-size:7.5pt;' >securities purchased under </font><font style='font-family:Arial;font-size:7.5pt;' >agreements to resell and securities borrowed</font><font style='font-family:Arial;font-size:7.5pt;' > agreements </font><font style='font-family:Arial;font-size:7.5pt;' >of which </font><font style='font-family:Arial;font-size:7.5pt;' >$</font><font style='font-family:Arial;font-size:7.5pt;' >68.8</font><font style='font-family:Arial;font-size:7.5pt;' > billion </font><font style='font-family:Arial;font-size:7.5pt;' >settled within three business days. </font></p><p style='text-align:justify;line-height:12pt;' ></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Types of Commitments</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0pt;' >Letters of Credit and Other Financial Guarantees</font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >.</font><font style='font-family:Times New Roman;font-size:10pt;' > The Firm has outstanding letters of credit and other financial guarantees issued by third-party banks to certain of the Firm&#8217;s</font><font style='font-family:Times New Roman;font-size:10pt;' > counterparties. The Firm is contingently liable for these letters of credit and other financial guarantees, which are primarily used to provide collateral for securities and commodities borrowed and to satisfy various margin requirements in lieu of deposi</font><font style='font-family:Times New Roman;font-size:10pt;' >ting cash or securities with these counterparties. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0pt;' >Investment Activities</font><font style='font-family:Times New Roman;font-size:10pt;' >. The Firm sponsors several non-consolidated investment management funds for third-party investors where it typically acts as general partner of, and investment advisor to, these </font><font style='font-family:Times New Roman;font-size:10pt;' >funds and typically commits to invest a minority of the capital of such funds, with subscribing third-party investors contributing the majority. The Firm&#8217;s employees, including its senior officers as well as the Firm&#8217;s Board of Directors (the &#8220;Board&#8221;), may</font><font style='font-family:Times New Roman;font-size:10pt;' > participate on the same terms and conditions as other investors in certain of these funds that the Firm sponsors primarily for client investment, except that the Firm may waive or lower applicable fees and charges for its employees.&#160;The Firm has contractu</font><font style='font-family:Times New Roman;font-size:10pt;' >al capital commitments, guarantees and counterparty arrangements with respect to these investment management funds.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0pt;' >Lending Commitments</font><font style='font-family:Times New Roman;font-size:10pt;' >. Lending commitments represent the notional amount of legally binding obligations to provide funding to clients for </font><font style='font-family:Times New Roman;font-size:10pt;' >different types of loan transactions. For syndications led by the Firm, the lending commitments accepted by the borrower but not yet closed are net of the amounts agreed to by counterparties that will participate in the syndication. For syndications that t</font><font style='font-family:Times New Roman;font-size:10pt;' >he Firm participates in and does not lead, lending commitments accepted by the borrower but not yet closed include only the amount that the Firm expects it will be allocated from the lead syndicate bank. Due to the nature of the Firm&#8217;s obligations under th</font><font style='font-family:Times New Roman;font-size:10pt;' >e commitments, these amounts include certain commitments participated to third parties. See Note 7 for further information. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0pt;' >Forward-Starting Secured</font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' > Financing Receivables</font><font style='font-family:Times New Roman;font-size:10pt;' >. The Firm has entered into forward-starting securities pu</font><font style='font-family:Times New Roman;font-size:10pt;' >rchased under agreements to resell and securities borrowed </font><font style='font-family:Times New Roman;font-size:10pt;' >(agreements that have a trade date at or prior to </font><font style='font-family:Times New Roman;font-size:10pt;' >December 31,</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >2016</font><font style='font-family:Times New Roman;font-size:10pt;' > and settle subsequent to period-end) that are primarily secured by collateral from U.S. government agency securities and other sovereign government obl</font><font style='font-family:Times New Roman;font-size:10pt;' >igations. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0pt;' >Underwriting Commitments</font><font style='font-family:Times New Roman;font-size:10pt;' >. The Firm provides underwriting commitments in connection with its capital raising sources to a diverse group of corporate and other institutional clients. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0pt;' >Premises and Equipment</font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >. </font><font style='font-family:Times New Roman;font-size:10pt;' >The Firm has non-cancelable operat</font><font style='font-family:Times New Roman;font-size:10pt;' >ing leases covering premises and equipment. At </font><font style='font-family:Times New Roman;font-size:10pt;' >December 31,</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >2016</font><font style='font-family:Times New Roman;font-size:10pt;' >, future minimum rental commitments under such leases (net of sublease commitments, principally on office rentals) were as follows:</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:160.5pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:160.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Operating Premises Leases</font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:90pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:90pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:160.5pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:160.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:90pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:90pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >At December 31,</font></td></tr><tr style='height:10.5pt;' ><td style='width:160.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:160.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:90pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:90pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2016</font></td></tr><tr style='height:10.5pt;' ><td style='width:160.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:top;border-color:Black;min-width:160.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2017</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:90pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:90pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >649</font></td></tr><tr style='height:10.5pt;' ><td style='width:160.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:top;border-color:#D9D9D9;min-width:160.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2018</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:90pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:90pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >627</font></td></tr><tr style='height:10.5pt;' ><td style='width:160.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:top;border-color:#D9D9D9;min-width:160.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2019</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:90pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:90pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >549</font></td></tr><tr style='height:10.5pt;' ><td style='width:160.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:top;border-color:#D9D9D9;min-width:160.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2020</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:90pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:90pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >505</font></td></tr><tr style='height:10.5pt;' ><td style='width:160.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:top;border-color:#D9D9D9;min-width:160.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2021</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:90pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:90pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >444</font></td></tr><tr style='height:10.5pt;' ><td style='width:160.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:top;border-color:#D9D9D9;min-width:160.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Thereafter</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:90pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:90pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2,958</font></td></tr><tr style='height:10.5pt;' ><td style='width:160.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:justify;vertical-align:top;border-color:Black;min-width:160.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:90pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:90pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >5,732</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The total of minimum rental income to be received in the future under non-cancelable operating subleases at </font><font style='font-family:Times New Roman;font-size:10pt;' >December 31,</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >2016</font><font style='font-family:Times New Roman;font-size:10pt;' > was $</font><font style='font-family:Times New Roman;font-size:10pt;' >22</font><font style='font-family:Times New Roman;font-size:10pt;' > million. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Occupancy lease agreements, in addition to base rentals, generally provide for rent and operating expense </font><font style='font-family:Times New Roman;font-size:10pt;' >escalations resulting from increased assessments for real estate taxes and other charges. Total rent expense was $</font><font style='font-family:Times New Roman;font-size:10pt;' >689</font><font style='font-family:Times New Roman;font-size:10pt;' > million, $</font><font style='font-family:Times New Roman;font-size:10pt;' >705</font><font style='font-family:Times New Roman;font-size:10pt;' > million and $</font><font style='font-family:Times New Roman;font-size:10pt;' >715</font><font style='font-family:Times New Roman;font-size:10pt;' > million for the years ended </font><font style='font-family:Times New Roman;font-size:10pt;' >December 31,</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >2016</font><font style='font-family:Times New Roman;font-size:10pt;' >, </font><font style='font-family:Times New Roman;font-size:10pt;' >2015</font><font style='font-family:Times New Roman;font-size:10pt;' > and </font><font style='font-family:Times New Roman;font-size:10pt;' >2014</font><font style='font-family:Times New Roman;font-size:10pt;' >, respectively.</font></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Guarantees</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:13.5pt;' ><td colspan='16' rowspan='1' style='width:540.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:540.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Obligations under Guarantee Arrangements at December 31, 2016</font></td></tr><tr style='height:10.5pt;' ><td style='width:11.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:11.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:120pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:120pt;' ><font style='font-family:Times New Roman;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:51pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51pt;' ><font style='font-family:Times New Roman;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:51pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51pt;' ><font style='font-family:Times New Roman;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:51pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51pt;' ><font style='font-family:Times New Roman;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:51pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51pt;' ><font style='font-family:Times New Roman;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:51pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51pt;' ><font style='font-family:Times New Roman;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:51pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51pt;' ><font style='font-family:Times New Roman;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:51pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51pt;' ><font style='font-family:Times New Roman;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:11.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:120pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='9' rowspan='1' style='width:285pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Maximum Potential Payout/Notional</font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='1' rowspan='3' style='width:51pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Carrying Amount (Asset)/ Liability</font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='1' rowspan='3' style='width:51pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Collateral/ Recourse</font></td></tr><tr style='height:10.5pt;' ><td style='width:11.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:120pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='7' rowspan='1' style='width:226.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:226.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Years to Maturity</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:11.25pt;' ><td colspan='3' rowspan='1' style='width:138.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:138.75pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Less than&#160;1</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1-3</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3-5</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Over&#160;5</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Credit derivatives</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >166,685</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >140,987</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >91,784</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >30,274</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >429,730</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >(1,049)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Other credit contracts</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >49</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >6</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >215</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >270</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Non-credit derivatives</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,466,131</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >779,057</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >325,616</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >541,369</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >3,112,173</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >55,476</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Standby letters of credit and other</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:131.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >financial guarantees issued</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >2</font></sup></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,052</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >753</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,472</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >5,611</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >8,888</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >(164)</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >7,009</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Market value guarantees</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >38</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >133</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >71</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >8</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >250</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >4</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Liquidity facilities</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2,812</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2,812</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >(5)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >4,854</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Whole loan sales guarantees</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >23,321</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >23,323</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >8</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Securitization representations and</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:131.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >warranties</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >59,704</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >59,704</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >103</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >General partner guarantees</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >3</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >30</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >124</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >237</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >394</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >44</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td style='width:11.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:7.5pt;' > Carrying amounts of derivative contracts are shown on a gross basis prior to cash collateral or counterparty netting. 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Al</font><font style='font-family:Times New Roman;font-size:10pt;' >so included as guarantees are contracts that contingently require the </font><font style='font-family:Times New Roman;font-size:10pt;' >Firm</font><font style='font-family:Times New Roman;font-size:10pt;' > to make payments to the guaranteed party based on another entity&#8217;s failure to perform under an agreement, as well as indirect guarantees of the indebtedness of others.</font><font style='font-family:Times New Roman;font-size:10pt;' > </font></p><p style='text-align:right;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Types of Gu</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;' >arantees</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0pt;' >Derivative Contracts</font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >.</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >Certain derivative contracts meet the accounting definition of a guarantee, including certain written options, contingent forward contracts and credit default swaps (see Note 4 regarding credit derivatives in which t</font><font style='font-family:Times New Roman;font-size:10pt;' >he Firm has sold credit protection to the counterparty). The Firm has disclosed information regarding all derivative contracts that could meet the accounting definition of a guarantee and has used the notional amount as the maximum potential payout for cer</font><font style='font-family:Times New Roman;font-size:10pt;' >tain derivative contracts, such as written interest rate caps </font><font style='font-family:Times New Roman;font-size:10pt;' >and written foreign currency options. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >In certain situations, collateral may be held by the Firm for those contracts that meet the definition of a guarantee. Generally, the Firm sets collateral</font><font style='font-family:Times New Roman;font-size:10pt;' > requirements by counterparty so that the collateral covers various transactions and products and is not allocated specifically to individual contracts. Also, the Firm may recover amounts related to the underlying asset delivered to the Firm under the deri</font><font style='font-family:Times New Roman;font-size:10pt;' >vative contract. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm records derivative contracts at fair value. Aggregate market risk limits have been established, and market risk measures are routinely monitored against these limits. The Firm also manages its exposure to these derivative contr</font><font style='font-family:Times New Roman;font-size:10pt;' >acts through a variety of risk mitigation strategies, including, but not limited to, entering into offsetting economic hedge positions. 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Such arrangements represe</font><font style='font-family:Times New Roman;font-size:10pt;' >nt obligations to make payments to third parties if the counterparty fails to fulfill its obligation under a borrowing arrangement or other contractual obligation. A majority of the Firm&#8217;s standby letters of credit are provided on behalf of counterparties </font><font style='font-family:Times New Roman;font-size:10pt;' >that are investment grade. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0pt;' >Market Value Guarantees</font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >.&#160;</font><font style='font-family:Times New Roman;font-size:10pt;' >&#160;&#160;Market value guarantees are issued to guarantee timely payment of a specified return to investors in certain affordable housing tax credit funds. These guarantees are designed to return an investor&#8217;s</font><font style='font-family:Times New Roman;font-size:10pt;' > contribution to a fund and the investor&#8217;s share of tax losses and tax credits expected to be generated by a fund. From time to time, the Firm may also guarantee return of principal invested, potentially including a specified rate of return, to fund invest</font><font style='font-family:Times New Roman;font-size:10pt;' >ors. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0pt;' >Liquidity Facilities</font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >. </font><font style='font-family:Times New Roman;font-size:10pt;' >The Firm has entered into liquidity facilities with special purpose entities (&#8220;SPEs&#8221;) and other counterparties, whereby the Firm is required to make certain payments if losses or defaults occur. Primarily, the Firm acts as li</font><font style='font-family:Times New Roman;font-size:10pt;' >quidity provider to municipal bond securitization SPEs and for standalone municipal bonds in which the holders of beneficial interests issued by these SPEs or the holders of the individual bonds, respectively, have the right to tender their interests for p</font><font style='font-family:Times New Roman;font-size:10pt;' >urchase by the Firm on specified dates at a specified price. The Firm often may have recourse to the underlying assets held by the SPEs in the event payments are required under such liquidity facilities, as well as make-whole or recourse provisions with th</font><font style='font-family:Times New Roman;font-size:10pt;' >e trust sponsors. Primarily all of the underlying assets in the SPEs are investment grade. Liquidity facilities provided to municipal tender option bond trusts are classified as derivatives. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0pt;' >Whole Loan Sales Guarantees</font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >.</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >The Firm has provided, or other</font><font style='font-family:Times New Roman;font-size:10pt;' >wise agreed to be responsible for, representations and warranties regarding certain whole loan sales. Under certain circumstances, the Firm may be required to repurchase such assets or make other payments related to such assets if such representations and </font><font style='font-family:Times New Roman;font-size:10pt;' >warranties are breached. The Firm maximum potential payout related to such representations and warranties is equal to the current unpaid principal balance (&#8220;UPB&#8221;) of such loans. The Firm has information on the current&#160;UPB only when it services the loans. T</font><font style='font-family:Times New Roman;font-size:10pt;' >he amount included in the previous table for the maximum potential payout of $</font><font style='font-family:Times New Roman;font-size:10pt;' >23.3</font><font style='font-family:Times New Roman;font-size:10pt;' > billion includes the current UPB when known of $</font><font style='font-family:Times New Roman;font-size:10pt;' >4.4</font><font style='font-family:Times New Roman;font-size:10pt;' > billion and the&#160;UPB at the time of sale of $</font><font style='font-family:Times New Roman;font-size:10pt;' >18.9</font><font style='font-family:Times New Roman;font-size:10pt;' > billion when the current&#160;UPB is not known. The&#160;UPB at the time of the sa</font><font style='font-family:Times New Roman;font-size:10pt;' >le of all loans covered by these representations and warranties was approximately $</font><font style='font-family:Times New Roman;font-size:10pt;' >42.7</font><font style='font-family:Times New Roman;font-size:10pt;' > billion. The related liability primarily relates to sales of loans to the federal mortgage agencies. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0pt;' >Securitization Representations and Warranties</font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >.&#160; </font><font style='font-family:Times New Roman;font-size:10pt;' >As part of the </font><font style='font-family:Times New Roman;font-size:10pt;' >Firm&#8217;s Institutional Securities business segment&#8217;s securitization and related activities, the Firm has provided, or otherwise agreed to be responsible for, representations and warranties regarding certain assets transferred in securitization transactions s</font><font style='font-family:Times New Roman;font-size:10pt;' >ponsored by the Firm. The extent and nature of the representations and warranties, if any, vary among different securitizations. Under certain circumstances, the Firm may be required to repurchase such assets or make other payments related to such assets i</font><font style='font-family:Times New Roman;font-size:10pt;' >f such representations and warranties are breached. The maximum potential amount of future payments the Firm could be required to make would be equal to the current outstanding balances of, or losses associated with, the assets subject to breaches of such </font><font style='font-family:Times New Roman;font-size:10pt;' >representations and warranties. The amount included in the previous table for the maximum potential payout includes the current UPB where known and the&#160;UPB at the time of sale when the current&#160;UPB is not known. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >At December 31, 2016, there were </font><font style='font-family:Times New Roman;font-size:10pt;' >approximately $</font><font style='font-family:Times New Roman;font-size:10pt;' >147.9</font><font style='font-family:Times New Roman;font-size:10pt;' > billion of outstanding RMBS primarily containing U.S. residential loans that the Firm had sponsored between 2004 and 2016. Of that amount, the Firm made representations and warranties relating to approximately $</font><font style='font-family:Times New Roman;font-size:10pt;' >47.0</font><font style='font-family:Times New Roman;font-size:10pt;' > billion of loans an</font><font style='font-family:Times New Roman;font-size:10pt;' >d agreed to be responsible for the representations and warranties made by third-party sellers, many of which are now insolvent, on approximately $</font><font style='font-family:Times New Roman;font-size:10pt;' >21.0</font><font style='font-family:Times New Roman;font-size:10pt;' > billion of loans. At </font><font style='font-family:Times New Roman;font-size:10pt;' >December 31,</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >2016</font><font style='font-family:Times New Roman;font-size:10pt;' >, the Firm had reserved $</font><font style='font-family:Times New Roman;font-size:10pt;' >103</font><font style='font-family:Times New Roman;font-size:10pt;' > million in its consolidated financia</font><font style='font-family:Times New Roman;font-size:10pt;' >l statements for payments owed as a result of breach of representations and warranties made in connection with these residential mortgages.&#160;At </font><font style='font-family:Times New Roman;font-size:10pt;' >December 31,</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >2016</font><font style='font-family:Times New Roman;font-size:10pt;' >, the current UPB for all the residential assets subject to such representations and warrantie</font><font style='font-family:Times New Roman;font-size:10pt;' >s was approximately $</font><font style='font-family:Times New Roman;font-size:10pt;' >11.6</font><font style='font-family:Times New Roman;font-size:10pt;' > billion, and the cumulative losses associated with U.S. RMBS were approximately $</font><font style='font-family:Times New Roman;font-size:10pt;' >15.2</font><font style='font-family:Times New Roman;font-size:10pt;' > billion. The Firm did not make, or otherwise agree to be responsible for, the representations and warranties made by third-party sellers on appr</font><font style='font-family:Times New Roman;font-size:10pt;' >oximately $</font><font style='font-family:Times New Roman;font-size:10pt;' >79.9</font><font style='font-family:Times New Roman;font-size:10pt;' > billion of residential loans that it securitized during that time period. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm also made representations and warranties in connection with its role as an originator of certain commercial mortgage loans that it securitized in CMBS. At</font><font style='font-family:Times New Roman;font-size:10pt;' > December 31, 2016, there were outstanding Firm sponsored CMBS in which the Firm had originated and placed between 2004 and 2016, U.S. and non-U.S. commercial mortgage loans of approximately $</font><font style='font-family:Times New Roman;font-size:10pt;' >37.3</font><font style='font-family:Times New Roman;font-size:10pt;' > billion and $</font><font style='font-family:Times New Roman;font-size:10pt;' >6.2</font><font style='font-family:Times New Roman;font-size:10pt;' > billion, respectively. At </font><font style='font-family:Times New Roman;font-size:10pt;' >December 31,</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >2016</font><font style='font-family:Times New Roman;font-size:10pt;' >, the Firm had not accrued any amounts in the consolidated financial statements for payments owed as a result of breach of representations and warranties made in connection with these commercial mortgages. At </font><font style='font-family:Times New Roman;font-size:10pt;' >December 31,</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >2016</font><font style='font-family:Times New Roman;font-size:10pt;' >, the current UPB for all</font><font style='font-family:Times New Roman;font-size:10pt;' > U.S. commercial mortgage loans subject to such representations and warranties was $</font><font style='font-family:Times New Roman;font-size:10pt;' >31.7</font><font style='font-family:Times New Roman;font-size:10pt;' > billion. 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These provisio</font><font style='font-family:Times New Roman;font-size:10pt;' >ns generally are standard contractual terms. Certain of these guarantees and indemnifications related to indemnities, exchange/clearinghouse member guarantees and merger and acquisition guarantees are described below: </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#8226;</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >Indemnities.</font><font style='font-family:Times New Roman;font-size:10pt;' >&#160;&#160;&#160;&#160;The Firm provides </font><font style='font-family:Times New Roman;font-size:10pt;' >standard indemnities to counterparties for certain contingent exposures and taxes, including U.S. and foreign withholding taxes, on interest and other payments made on derivatives, securities and stock lending transactions, certain annuity products and oth</font><font style='font-family:Times New Roman;font-size:10pt;' >er financial arrangements. These indemnity payments could be required based on a change in the tax laws, a change in interpretation of applicable tax rulings or a change in factual circumstances. Certain contracts contain provisions that enable the Firm to</font><font style='font-family:Times New Roman;font-size:10pt;' > terminate the agreement upon the occurrence of such events. The maximum potential amount of future payments that the Firm could be required to make under these indemnifications cannot be estimated. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#8226;</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >Exchange/Clearinghouse Member Guarantees.</font><font style='font-family:Times New Roman;font-size:10pt;' >&#160;&#160;&#160;&#160;</font><font style='font-family:Times New Roman;font-size:10pt;' >The Firm</font><font style='font-family:Times New Roman;font-size:10pt;' > is a member of various U.S. and non-U.S. exchanges and clearinghouses that trade and clear securities and/or derivative contracts. 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While the rules governing different exchange or clearin</font><font style='font-family:Times New Roman;font-size:10pt;' >ghouse memberships and the forms of these guarantees may vary, in general the Firm&#8217;s obligations under these rules would arise only if the exchange or clearinghouse had previously exhausted its resources. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:9pt;' >In addition, some clearinghouse rules require mem</font><font style='font-family:Times New Roman;font-size:10pt;' >bers to assume a proportionate share of losses resulting from the clearinghouse&#8217;s investment of guarantee fund contributions and initial margin</font><font style='font-family:Times New Roman;font-size:10pt;' >, and of other losses unrelated to the default of a clearing member, if such losses exceed the specified resource</font><font style='font-family:Times New Roman;font-size:10pt;' >s allocated for such purpose by the clearinghouse. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:9pt;' >The maximum potential payout under these rules cannot be estimated. The Firm has not recorded any contingent liability in its consolidated financial statements for these agreements and believes that any po</font><font style='font-family:Times New Roman;font-size:10pt;' >tential requirement to make payments under these agreements is remote. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#8226;</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >Merger and Acquisition Guarantees.</font><font style='font-family:Times New Roman;font-size:10pt;' >&#160;&#160;&#160;&#160;The Firm may, from time to time, in its role as investment banking advisor be required to provide guarantees in connection with certain Europea</font><font style='font-family:Times New Roman;font-size:10pt;' >n merger and acquisition transactions. If required by the regulating authorities, the Firm provides a guarantee that the acquirer in the merger and acquisition transaction has or will have sufficient funds to complete the transaction and would then be requ</font><font style='font-family:Times New Roman;font-size:10pt;' >ired to make the acquisition payments in the event the acquirer&#8217;s funds are insufficient at the completion date of the transaction. These arrangements generally cover the time frame from the transaction offer date to its closing date and, therefore, are ge</font><font style='font-family:Times New Roman;font-size:10pt;' >nerally short term in nature. The Firm believes the likelihood of any payment by the Firm under these arrangements is remote given the level of its due diligence with its role as investment banking advisor. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:24.45pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >In addition, in the ordinary course of busines</font><font style='font-family:Times New Roman;font-size:10pt;' >s, the Firm guarantees the debt and/or certain trading obligations (including obligations associated with derivatives, foreign exchange contracts and the settlement of physical commodities) of certain subsidiaries. These </font><font style='font-family:Times New Roman;font-size:10pt;' >guarantees generally are entity or </font><font style='font-family:Times New Roman;font-size:10pt;' >product specific and are required by investors or trading counterparties. The activities of the Firm&#8217;s subsidiaries covered by these guarantees (including any related debt or trading obligations) are included in the consolidated financial statements. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Con</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;' >tingencies</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0pt;' >Legal</font><font style='font-family:Times New Roman;font-size:10pt;' >.&#160;&#160;&#160;&#160;In the normal course of business, the Firm has been named, from time to time, as a defendant in various legal actions, including arbitrations, class actions and other litigation, arising in connection with its activities as a global d</font><font style='font-family:Times New Roman;font-size:10pt;' >iversified financial services institution. Certain of the actual or threatened legal actions include claims for substantial compensatory and/or punitive damages or claims for indeterminate amounts of damages. In some cases, the entities that would otherwis</font><font style='font-family:Times New Roman;font-size:10pt;' >e be the primary defendants in such cases are bankrupt or are in financial distress. These actions have included, but are not limited to, residential mortgage and credit-crisis related matters. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Over the last several years, the level of litigation and investigatory activity (both formal and informal) by governmental and self-regulatory agencies has increased materially in the financial services industry. As a result, the Firm expects that it will </font><font style='font-family:Times New Roman;font-size:10pt;' >continue to be the subject of elevated claims for damages and other relief and, while the Firm has identified below any individual proceedings where the Firm believes a material loss to be reasonably possible and reasonably estimable, there can be no assur</font><font style='font-family:Times New Roman;font-size:10pt;' >ance that material losses will not be incurred from claims that have not yet been asserted or are not yet determined to be probable or possible and reasonably estimable losses. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm contests liability and/or the amount of damages as appropriate in </font><font style='font-family:Times New Roman;font-size:10pt;' >each pending matter. Where available information indicates that it is probable a liability had been incurred at the date of the consolidated financial statements and the Firm can reasonably estimate the amount of that loss, the Firm accrues the estimated l</font><font style='font-family:Times New Roman;font-size:10pt;' >oss by a charge to income. The Firm incurred legal expenses of $</font><font style='font-family:Times New Roman;font-size:10pt;' >263</font><font style='font-family:Times New Roman;font-size:10pt;' > million in 2016, $</font><font style='font-family:Times New Roman;font-size:10pt;' >563</font><font style='font-family:Times New Roman;font-size:10pt;' > million in 2015 and $</font><font style='font-family:Times New Roman;font-size:10pt;' >3,364</font><font style='font-family:Times New Roman;font-size:10pt;' > million in 2014. The Firm&#8217;s future legal expenses may fluctuate from period to period, given the current environment regarding government i</font><font style='font-family:Times New Roman;font-size:10pt;' >nvestigations and private litigation affecting global financial services firms, including the Firm. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >In many proceedings and investigations, however, it is inherently difficult to determine whether any loss is probable or even possible or to estimate the</font><font style='font-family:Times New Roman;font-size:10pt;' > amount of any loss. In addition, even where a loss is possible or an exposure to loss exists in excess of the liability already accrued with respect to a previously recognized loss contingency, it is not always possible to reasonably estimate the size of </font><font style='font-family:Times New Roman;font-size:10pt;' >the possible loss or range of loss. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >For certain legal proceedings and investigations, the Firm cannot reasonably estimate such losses, particularly for proceedings and investigations where the factual record is being developed or contested or where plai</font><font style='font-family:Times New Roman;font-size:10pt;' >ntiffs or governmental entities seek substantial or indeterminate damages, restitution, disgorgement or penalties. Numerous issues may need to be resolved, including through potentially lengthy discovery and determination of important factual matters, dete</font><font style='font-family:Times New Roman;font-size:10pt;' >rmination of issues related to class certification and the calculation of damages or other relief, and by addressing novel or unsettled legal questions relevant to the proceedings or investigations in question, before a loss or additional loss or range of </font><font style='font-family:Times New Roman;font-size:10pt;' >loss or additional range of loss can be reasonably estimated for a proceeding or investigation. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >For certain other legal proceedings and investigations, the Firm can estimate reasonably possible losses, additional losses, ranges of loss or ranges of addi</font><font style='font-family:Times New Roman;font-size:10pt;' >tional loss in excess of amounts accrued, but does not believe, based on current knowledge and after consultation with counsel, that such losses will have a material adverse effect on the Firm&#8217;s consolidated financial statements as a whole, other than the </font><font style='font-family:Times New Roman;font-size:10pt;' >matters referred to in the following paragraphs. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >On July&#160;15, 2010, China Development Industrial Bank (&#8220;CDIB&#8221;) filed a complaint against the Firm, styled </font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >China Development Industrial Bank v. Morgan Stanley&#160;&amp; Co. Incorporated et al</font><font style='font-family:Times New Roman;font-size:10pt;' >., which is pending in t</font><font style='font-family:Times New Roman;font-size:10pt;' >he Supreme Court of the State of New York, New York County (&#8220;Supreme Court of NY&#8221;). The complaint relates to a $275 million credit default swap referencing the super senior portion of the STACK 2006-1 CDO. The complaint asserts claims for common law fraud,</font><font style='font-family:Times New Roman;font-size:10pt;' > fraudulent inducement and fraudulent concealment and alleges that the Firm misrepresented the risks of the STACK 2006-1 CDO to CDIB, and that the Firm knew that the assets backing the CDO were of poor quality when it entered into the credit default swap w</font><font style='font-family:Times New Roman;font-size:10pt;' >ith CDIB. The complaint seeks compensatory damages related to the approximately $228 million that CDIB alleges it has already lost under the credit default swap, rescission of CDIB&#8217;s obligation to pay an additional $12 million, punitive damages, equitable </font><font style='font-family:Times New Roman;font-size:10pt;' >relief, fees and costs. On February&#160;28, 2011, the court denied the Firm&#8217;s motion to dismiss the complaint. 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Morgan Stanley Mortgage Capital Inc.</font><font style='font-family:Times New Roman;font-size:10pt;' >, pending in the Supreme Court of NY. The complaint asserts claims for breach of contract and alleges, among other things, that the loans in the trust, which had an or</font><font style='font-family:Times New Roman;font-size:10pt;' >iginal principal balance of approximately $303 million, breached various representations and warranties. The complaint seeks, among other relief, rescission of the mortgage loan purchase agreement underlying the transaction, specific performance and unspec</font><font style='font-family:Times New Roman;font-size:10pt;' >ified damages and interest. On August&#160;8, 2014, the court granted in part and denied in part the Firm&#8217;s motion to dismiss the complaint. On December 2, 2016, the Firm moved for summary judgment and the plaintiff moved for partial summary judgment. Based on </font><font style='font-family:Times New Roman;font-size:10pt;' >currently available information, the Firm believes </font><font style='font-family:Times New Roman;font-size:10pt;' >that it could incur a loss in this action of up to approximately $149 million, the total original unpaid balance of the mortgage loans for which the Firm received repurchase demands that it did not repurch</font><font style='font-family:Times New Roman;font-size:10pt;' >ase, plus pre- and post-judgment interest, fees and costs, but plaintiff is seeking to expand the number of loans at issue and the possible range of loss could increase. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:4.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >On August&#160;8, 2012, U.S. Bank, in its capacity as trustee, filed a complaint on beha</font><font style='font-family:Times New Roman;font-size:10pt;' >lf of Morgan Stanley Mortgage Loan Trust 2006-14SL, Mortgage Pass-Through Certificates, Series 2006-14SL, Morgan Stanley Mortgage Loan Trust 2007-4SL and Mortgage Pass-Through Certificates, Series 2007-4SL against the Firm styled </font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >Morgan Stanley Mortgage Lo</font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >an Trust 2006-14SL, et al. v. Morgan Stanley Mortgage Capital Holdings LLC, as successor in interest to Morgan Stanley Mortgage Capital Inc</font><font style='font-family:Times New Roman;font-size:10pt;' >., pending in the Supreme Court of NY. The complaint asserts claims for breach of contract and alleges, among other t</font><font style='font-family:Times New Roman;font-size:10pt;' >hings, that the loans in the trusts, which had original principal balances of approximately $354 million and $305 million respectively, breached various representations and warranties. The complaint seeks, among other relief, rescission of the mortgage loa</font><font style='font-family:Times New Roman;font-size:10pt;' >n purchase agreements underlying the transactions, specific performance and unspecified damages and interest. On August&#160;16, 2013, the court granted in part and denied in part the Firm&#8217;s motion to dismiss the complaint. On August 16, 2016, the Firm moved </font><font style='font-family:Times New Roman;font-size:10pt;' >for summary judgment and the plaintiffs moved for partial summary judgment. Based on currently available information, the Firm believes that it could incur a loss in this action of up to approximately $527 million, the total original unpaid balance of the</font><font style='font-family:Times New Roman;font-size:10pt;' > mortgage loans for which the Firm received repurchase demands that it did not repurchase, plus pre- and post-judgment interest, fees and costs, but plaintiff is seeking to expand the number of loans at issue and the possible range of loss could increase. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:4.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >On September&#160;28, 2012, U.S. Bank, in its capacity as trustee, filed a complaint on behalf of Morgan Stanley Mortgage Loan Trust 2006-13ARX against the Firm styled </font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >Morgan Stanley Mortgage Loan Trust 2006-13ARX v. Morgan Stanley Mortgage Capital Holdings </font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >LLC, as successor in interest to Morgan Stanley Mortgage Capital Inc.,</font><font style='font-family:Times New Roman;font-size:10pt;' > pending in the Supreme Court of NY. The plaintiff filed an amended complaint on January&#160;17, 2013, which asserts claims for breach of contract and alleges, among other things, that the l</font><font style='font-family:Times New Roman;font-size:10pt;' >oans in the trust, which had an original principal balance of approximately $609 million, breached various representations and warranties. The amended complaint seeks, among other relief, declaratory judgment relief, specific performance and unspecified da</font><font style='font-family:Times New Roman;font-size:10pt;' >mages and interest. By order dated September&#160;30, 2014, the court granted in part and denied in part the Firm&#8217;s motion to dismiss the amended complaint, which plaintiff appealed. On August 11, 2016, the Appellate Division, First Department reversed in part </font><font style='font-family:Times New Roman;font-size:10pt;' >the trial court&#8217;s order that granted the Firm&#8217;s motion to dismiss. On December 13, 2016, the Appellate Division granted the Firm&#8217;s motion for leave to appeal to the New York Court of Appeals. The Firm filed its opening letter brief with the Court of Appeal</font><font style='font-family:Times New Roman;font-size:10pt;' >s on February 6, 2017. Based on currently available information, the Firm believes that it could incur a loss in this action of up to approximately $170 million, the total original unpaid balance of the mortgage loans for which the Firm received repurchase</font><font style='font-family:Times New Roman;font-size:10pt;' > demands that it did not repurchase, plus pre- and post-judgment interest, fees and costs, but plaintiff is seeking to expand the number of loans at issue and the possible range of loss could increase. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:4.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >On January&#160;10, 2013, U.S. Bank, in its capacity as </font><font style='font-family:Times New Roman;font-size:10pt;' >trustee, filed a complaint on behalf of Morgan Stanley Mortgage Loan Trust 2006-10SL and Mortgage Pass-Through Certificates, Series 2006-10SL against the Firm styled </font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >Morgan Stanley Mortgage Loan Trust 2006-10SL, et al. v. Morgan Stanley Mortgage Capital Ho</font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >ldings LLC, as successor in interest to Morgan Stanley Mortgage Capital Inc.</font><font style='font-family:Times New Roman;font-size:10pt;' >, pending in the Supreme Court of NY. The complaint asserts claims for breach of contract and alleges, among other things, that the loans in the trust, which had an original princi</font><font style='font-family:Times New Roman;font-size:10pt;' >pal balance of approximately $300 million, breached various representations and warranties. The complaint seeks, among other relief, an order requiring the Firm to comply with the loan breach remedy procedures in the transaction documents, unspecified dama</font><font style='font-family:Times New Roman;font-size:10pt;' >ges, and interest. On August&#160;8, 2014, the court granted in part and denied in part the Firm&#8217;s motion to dismiss the complaint. Based on currently available information, the Firm believes that it could incur a loss in this action of up to approximately $197</font><font style='font-family:Times New Roman;font-size:10pt;' > million, the total original unpaid balance of the mortgage loans for which the Firm received repurchase demands that it did not repurchase, plus pre- and post-judgment interest, fees and costs, but plaintiff is seeking to expand the number of loans at iss</font><font style='font-family:Times New Roman;font-size:10pt;' >ue and the possible range of loss could increase. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:4.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >On May&#160;3, 2013, plaintiffs in </font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >Deutsche Zentral-Genossenschaftsbank AG et al. v. Morgan Stanley et al. </font><font style='font-family:Times New Roman;font-size:10pt;' >filed a complaint against the Firm, certain affiliates, and other defendants in the Supreme Court of </font><font style='font-family:Times New Roman;font-size:10pt;' >NY. The complaint alleges that defendants made material misrepresentations and omissions in the sale to plaintiffs of certain mortgage pass-through certificates backed by securitization trusts containing residential mortgage loans. The total amount of cert</font><font style='font-family:Times New Roman;font-size:10pt;' >ificates allegedly sponsored, underwritten and/or sold by the Firm to plaintiff was approximately $644 million. The complaint alleges causes of action against the Firm for common law fraud, fraudulent concealment, aiding and abetting fraud, negligent misre</font><font style='font-family:Times New Roman;font-size:10pt;' >presentation, and rescission and seeks, among other things, compensatory and punitive damages. On June&#160;10, 2014, the court granted in part and denied in part the Firm&#8217;s motion to dismiss the complaint. The Firm perfected its appeal from that decision on Ju</font><font style='font-family:Times New Roman;font-size:10pt;' >ne&#160;12, 2015. At December&#160;25, 2016, the current unpaid balance of the mortgage pass-through certificates at issue in this action was approximately $247 million, and the certificates had incurred actual losses of approximately $86 million. Based on currently</font><font style='font-family:Times New Roman;font-size:10pt;' > available information, the Firm believes it could incur a loss in this action up to the difference between the $247 million unpaid balance of these certificates (plus any losses incurred) and their fair market value at the time of a judgment against the F</font><font style='font-family:Times New Roman;font-size:10pt;' >irm, or upon sale, plus pre- and post-judgment interest, fees and costs. The Firm may be entitled to be indemnified for some of these losses. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >On July&#160;8, 2013, U.S. Bank National Association, in its capacity as trustee, filed a complaint against the Firm</font><font style='font-family:Times New Roman;font-size:10pt;' > styled</font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' > U.S. Bank National Association, solely in its capacity as Trustee of the Morgan Stanley Mortgage Loan Trust 2007-2AX (MSM 2007-2AX) v. Morgan Stanley Mortgage Capital Holdings LLC, as Successor-by-Merger to Morgan Stanley Mortgage</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >Capital Inc. and </font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >GreenPoint Mortgage Fundin</font><font style='font-family:Times New Roman;font-size:10pt;' >g,</font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' > Inc.</font><font style='font-family:Times New Roman;font-size:10pt;' >, pending in the Supreme Court of NY. The complaint asserts claims for breach of contract and alleges, among other things, that the loans in the trust, which had an original principal balance of approximately $650 million, </font><font style='font-family:Times New Roman;font-size:10pt;' >breached various representations and warranties. The complaint seeks, among other relief, specific performance of the loan breach remedy procedures </font><font style='font-family:Times New Roman;font-size:10pt;' >in the transaction documents, unspecified damages and interest. On August&#160;22, 2013, the Firm filed a motion </font><font style='font-family:Times New Roman;font-size:10pt;' >to dismiss the complaint, which was granted in part and denied in part on November&#160;24, 2014. Based on currently available information, the Firm believes that it could incur a loss in this action of up to approximately $240 million, the total original unpai</font><font style='font-family:Times New Roman;font-size:10pt;' >d balance of the mortgage loans for which the Firm received repurchase demands that it did not repurchase, plus pre- and post-judgment interest, fees and costs, but plaintiff is seeking to expand the number of loans at issue and the possible range of loss </font><font style='font-family:Times New Roman;font-size:10pt;' >could increase. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >On December 30, 2013, Wilmington Trust Company, in its capacity as trustee for Morgan Stanley Mortgage Loan Trust 2007-12, filed a complaint against the Firm styled </font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >Wilmington Trust Company v. Morgan</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >Stanley Mortgage Capital Holdings LLC </font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >et al.</font><font style='font-family:Times New Roman;font-size:10pt;' >, pending in the Supreme Court of NY. The complaint asserts claims for breach of contract and alleges, among other things, that the loans in the trust, which had an original principal balance of approximately $516 million, breached various representa</font><font style='font-family:Times New Roman;font-size:10pt;' >tions and warranties. The complaint seeks, among other relief, unspecified damages, attorneys&#8217; fees, interest and costs. On February 28, 2014, the defendants filed a motion to dismiss the complaint, which was granted in part and denied in part on June 14, </font><font style='font-family:Times New Roman;font-size:10pt;' >2016. Based on currently available information, the Firm believes that it could incur a loss in this action of up to approximately $152 million, the total original unpaid balance of the mortgage loans for which the Firm received repurchase demands that it </font><font style='font-family:Times New Roman;font-size:10pt;' >did not repurchase, plus attorney&#8217;s fees, costs and interest, but plaintiff is seeking to expand the number of loans at issue and the possible range of loss could increase.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >On April&#160;28, 2014, Deutsche Bank National Trust Company, in its capacity as trustee for Morgan Stanley Structured Trust I 2007-1, filed a complaint against the Firm styled </font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >Deutsche Bank National Trust Company</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >v. Morgan Stanley Mortgage Capital Holdings LLC</font><font style='font-family:Times New Roman;font-size:10pt;' >, pending in the United States District Court for the Southern District of New York</font><font style='font-family:Times New Roman;font-size:10pt;' >. The complaint asserts claims for breach of contract and alleges, among other things, that the loans in the trust, which had an original principal balance of approximately </font><font style='font-family:Times New Roman;font-size:10pt;' >$735 million, breached various representations and warranties. The complaint seeks, among other relief, specific performance of the loan breach remedy procedures in the transaction documents, unspecified compensatory and/or rescissory damages, interest and</font><font style='font-family:Times New Roman;font-size:10pt;' > costs. On April&#160;3, 2015, the court granted in part and denied in part the Firm&#8217;s motion to dismiss the complaint. Based on currently available information, the Firm believes that it could incur a loss in this action of up to approximately $292 million, th</font><font style='font-family:Times New Roman;font-size:10pt;' >e total original unpaid balance of the mortgage loans for which the Firm received repurchase demands that it did not repurchase, plus pre- and post-judgment interest, fees and costs, but plaintiff is seeking to expand the number of loans at issue and the p</font><font style='font-family:Times New Roman;font-size:10pt;' >ossible range of loss could increase. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >On September 19, 2014, Financial Guaranty Insurance Company (&#8220;FGIC&#8221;) filed a complaint against the Firm in the Supreme Court of NY, styled </font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >Financial Guaranty Insurance Company v. Morgan Stanley ABS Capital I Inc. et </font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >al.</font><font style='font-family:Times New Roman;font-size:8pt;font-style:italic;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >relating to a securitization issued by Basket of Aggregated Residential NIMS 2007-1 Ltd.</font><font style='font-family:Times New Roman;font-size:10pt;color:#0000FF;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >The complaint asserts claims for breach of contract and alleges, among other things, that the net interest margin securities (&#8220;NIMS&#8221;) in the trust breached variou</font><font style='font-family:Times New Roman;font-size:10pt;' >s representations and warranties. FGIC issued a financial guaranty policy with respect to certain notes that had an original balance of approximately $475 million. The complaint seeks, among other relief, specific performance of the NIMS breach remedy proc</font><font style='font-family:Times New Roman;font-size:10pt;' >edures in the transaction documents, unspecified damages, reimbursement of certain payments made pursuant to the transaction documents, attorneys&#8217; fees and interest. On November 24, 2014, the Firm filed a motion to dismiss the complaint, which the court de</font><font style='font-family:Times New Roman;font-size:10pt;' >nied on January 19, 2017. Based on currently available information, the Firm believes that it could incur a loss in this action of up to approximately $126 million, the unpaid balance of these notes, plus pre- and post-judgment interest, fees and costs, a</font><font style='font-family:Times New Roman;font-size:10pt;' >s well as claim payments that FGIC has made and will make in the future. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >On September 23, 2014, FGIC filed a complaint against the Firm in the Supreme Court of NY styled </font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >Financial Guaranty Insurance Company v. Morgan Stanley ABS Capital I Inc. et al</font><font style='font-family:Times New Roman;font-size:10pt;' >. rel</font><font style='font-family:Times New Roman;font-size:10pt;' >ating to the Morgan Stanley ABS Capital I Inc. Trust 2007-NC4.</font><font style='font-family:Times New Roman;font-size:10pt;color:#0000FF;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >The complaint asserts claims for breach of contract and fraudulent inducement and alleges, among other things, that the loans in the trust breached various representations and warranties and d</font><font style='font-family:Times New Roman;font-size:10pt;' >efendants made untrue statements and material omissions to induce FGIC to issue a financial guaranty policy on certain classes of certificates that had an original balance of approximately $876 million. The complaint seeks, among other relief, specific per</font><font style='font-family:Times New Roman;font-size:10pt;' >formance of the loan breach remedy procedures in the transaction documents, compensatory, consequential and punitive damages, attorneys&#8217; fees and interest. On January 23, 2017, the court denied the Firm&#8217;s motion to dismiss the complaint. Based on currently</font><font style='font-family:Times New Roman;font-size:10pt;' > available information, the Firm believes that it could incur a loss in this action of up to approximately $277 million, the total original unpaid balance of the mortgage loans for which the Firm received repurchase demands from a certificate holder and FG</font><font style='font-family:Times New Roman;font-size:10pt;' >IC that the Firm did not repurchase, plus pre- and post-judgment interest,</font><font style='font-family:Times New Roman;font-size:10pt;color:#0000FF;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >fees and costs, as well as claim payments that FGIC has made and will make in the future.&#160; In addition, plaintiff is seeking to expand the number of loans at issue and the possible </font><font style='font-family:Times New Roman;font-size:10pt;' >range of loss could increase.&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >On January&#160;23, 2015, Deutsche Bank National Trust Company, in its capacity as trustee, filed a complaint against the Firm styled </font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >Deutsche Bank National Trust Company solely in its capacity as Trustee of the Morgan Stanley A</font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >BS Capital I Inc. Trust 2007-NC4 v. Morgan Stanley Mortgage Capital Holdings LLC as Successor-by-Merger to Morgan Stanley Mortgage Capital Inc., and Morgan Stanley ABS Capital I Inc.</font><font style='font-family:Times New Roman;font-size:10pt;' >, pending in the Supreme Court of NY. The complaint asserts claims for bre</font><font style='font-family:Times New Roman;font-size:10pt;' >ach of contract and alleges, among other things, that the loans in the trust, which had an original principal balance of approximately $1.05 billion, breached various representations and warranties. The complaint seeks, among other relief, specific perform</font><font style='font-family:Times New Roman;font-size:10pt;' >ance of the loan breach remedy procedures in the transaction documents, compensatory, consequential, rescissory, equitable and punitive damages, attorneys&#8217; fees, costs and other related expenses, and interest. On December 11, 2015, the court granted in par</font><font style='font-family:Times New Roman;font-size:10pt;' >t and denied in part the Firm&#8217;s motion to dismiss the complaint. On February 11, 2016, plaintiff filed a notice of appeal of that order. Based on currently available information, the Firm believes that it could incur a loss in this action of up to approxim</font><font style='font-family:Times New Roman;font-size:10pt;' >ately $277 million, the total original unpaid balance of the mortgage loans for which the Firm received repurchase demands from a certificate holder and a monoline insurer that the Firm did not </font><font style='font-family:Times New Roman;font-size:10pt;' >repurchase, plus pre- and post-judgment interest, fees and cos</font><font style='font-family:Times New Roman;font-size:10pt;' >ts, but plaintiff is seeking to expand the number of loans at issue and the possible range of loss could increase. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >In May 2016, the Austrian state of Land Salzburg filed a claim against the Firm in Germany (the &#8220;German Proceedings&#8221;) seeking &#8364;209 million </font><font style='font-family:Times New Roman;font-size:10pt;' >(approximately $220 million) relating to certain fixed income and commodities derivative transactions which Land Salzburg entered into with the Firm between 2005 and 2012. Land Salzburg has alleged that it had neither the capacity nor authority to enter </font><font style='font-family:Times New Roman;font-size:10pt;' >into such transactions, which should be set aside, and that the Firm breached certain advisory and other duties which the Firm had owed to it. In April 2016, the Firm filed a pre-emptive claim against Land Salzburg in the English courts (the &#8220;English Proce</font><font style='font-family:Times New Roman;font-size:10pt;' >edings&#8221;) in which the Firm is seeking declarations that Land Salzburg had both the capacity and authority to enter into the transactions, and that the Firm has no liability to Land Salzburg arising from them. In July 2016, the Firm filed an application wit</font><font style='font-family:Times New Roman;font-size:10pt;' >h the German court to stay the German Proceedings on the basis that the English court was first seized of the dispute between the parties and, pending determination of that application, filed its statement of defense on December 23, 2016. On December 8, 20</font><font style='font-family:Times New Roman;font-size:10pt;' >16, Land Salzburg filed an application with the English court challenging its jurisdiction to determine the English Proceedings. Based on currently available information, the Firm believes that it could incur a loss in this action of up to approximately &#8364;</font><font style='font-family:Times New Roman;font-size:10pt;' >209 million, plus interest and costs.</font><font style='font-family:Times New Roman;font-size:7.5pt;' >&#160;</font></p></div> 0.07 13000000 20000000 207000000 7 1 174000000 3192000000 15480000000 936000000 11243000000 11000000 -1000000 1052000000 0.009 1833000000 298137000000 2409000000 650000000 36000000 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='9' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Intangible Assets</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:125.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:125.25pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:3.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:82.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:82.5pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Institutional Securities</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Wealth Management</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Investment Management</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td style='width:82.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:82.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Amortizable intangibles</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >327</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,632</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >20</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,979</font></td></tr><tr style='height:10.5pt;' ><td style='width:82.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:82.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Mortgage servicing</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:82.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:82.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >rights</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5</font></td></tr><tr style='height:10.5pt;' ><td style='width:82.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:left;vertical-align:bottom;border-color:Black;min-width:82.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At December&#160;31, 2015</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >327</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,637</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >20</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,984</font></td></tr><tr style='height:10.5pt;' ><td style='width:82.5pt;border-top-style:solid;border-top-width:2;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:82.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Amortizable intangibles</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:2;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:39pt;border-top-style:solid;border-top-width:2;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >346</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:2;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:2;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,361</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:2;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:2;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >11</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:2;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:39pt;border-top-style:solid;border-top-width:2;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,718</font></td></tr><tr style='height:10.5pt;' ><td style='width:82.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:82.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Mortgage servicing</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:82.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:82.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >rights </font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3</font></td></tr><tr style='height:10.5pt;' ><td style='width:82.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:left;vertical-align:bottom;border-color:Black;min-width:82.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At December&#160;31, 2016</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >346</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,364</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >11</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,721</font></td></tr></table></div> 23000000 6000000 96000000 27000000 -179000000 707000000 2000000 0 0 -179000000 -42000000 131000000 35000000 0 0 -287000000 53000000 81000000 0 1258000000 0 117000000 0 0 -403000000 9000000 13559000000 494000000 13000000 183000000 0 66759000000 -839000000 0.83 <div><table style='border-collapse:collapse;' ><tr style='height:12.75pt;' ><td colspan='8' rowspan='1' style='width:258.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:258.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Gains (Losses) on Effective Portion of Net Investment Hedges</font></td></tr><tr style='height:10.5pt;' ><td style='width:21pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:102.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102.75pt;' ><font style='font-family:Arial;font-size:7pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:40.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:40.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:40.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;text-decoration:underline;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:21pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:102.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='6' rowspan='1' style='width:135pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Gains (Losses) Recognized in OCI&#160;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:123.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:123.75pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2016</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2015</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2014</font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:123.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:123.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Foreign exchange contracts</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(1)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >434</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >606</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >1</font><font style='font-family:Arial;font-size:6.5pt;' >.</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' >Losses of $</font><font style='font-family:Arial;font-size:6.5pt;' >74</font><font style='font-family:Arial;font-size:6.5pt;' > million </font><font style='font-family:Arial;font-size:6.5pt;' >in 2016, </font><font style='font-family:Arial;font-size:6.5pt;' >$</font><font style='font-family:Arial;font-size:6.5pt;' >149</font><font style='font-family:Arial;font-size:6.5pt;' > million </font><font style='font-family:Arial;font-size:6.5pt;' >in 2015 and </font><font style='font-family:Arial;font-size:6.5pt;' >$</font><font style='font-family:Arial;font-size:6.5pt;' >186</font><font style='font-family:Arial;font-size:6.5pt;' > million </font><font style='font-family:Arial;font-size:6.5pt;' >in 2014 recognized in Interest income were </font><font style='font-family:Arial;font-size:6.5pt;' >related to the forward points on the hedging instruments </font><font style='font-family:Arial;font-size:6.5pt;' >that </font><font style='font-family:Arial;font-size:6.5pt;' >were excluded from hedge effectiveness</font><font style='font-family:Arial;font-size:6.5pt;' > testing</font><font style='font-family:Arial;font-size:6.5pt;' >. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ></p></div> 13519000000 314320000000 1422000000 2654000000 51775000000 13038000000 647000000 0 3723000000 0 653000000000 -1738000000 -700000000 0 0 206000000 400000000 0.045 496000000 0.56 9000000 0 0 0 0 9000000 1842000000 13000000 12900000000 359000000 333000000 0 0 272669000000 131388000000 332400000000 19070000000 1049000000 15385000000 341000000 0 212000000 0.77 4000000 267000000 0 13000000 0 149000000 436000000 6715000000 128000000 34000000 -7000000 0.001 445.31 0 0 613000000 117798000000 0 0 0 0 0 0 0 38552000000 958000000 1244000000 0 25000000 875000000 1792000000 46132000000 149000000 71734000000 33045000000 0.18 1 581750000000 1049000000 2991000000 17919000000 3609000000 105180000000 10293000000 21592000000 397000000 13425000000 10907000000 243488000000 1786000000 9869000000 1556918000000 56000000 102000000 296000000 58000000 1000000 596000000 749000000 13913000000 0 5035000000 37611000000 65177000000 5751000000 151000000 91421000000 -740000000 837000000 0.75 195000000 9792000000 439212000000 0 31206000000 111954000000 241837000000 1538532000000 203004000000 8223000000 320520000000 461000000 -374000000 -826000000 4570000000 2333000000 270000000 1439000000 17000000 0 9000000 263000000 225000000 0 -100000000 35.34 -17000000 41000000 88000000 24000000 35000000 65000000 -4000000 741000000 45000000 13361000000 2758000000 <div><table style='border-collapse:collapse;' ><tr style='height:11.25pt;' ><td colspan='5' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Carrying and Fair Value of Assets Sold and Retained Interest Exposure</font></td></tr><tr style='height:10.5pt;' ><td style='width:138pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:138pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:56.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:56.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td></tr><tr style='height:11.25pt;' ><td style='width:138pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:138pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:56.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At December 31, 2016</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:56.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At December 31, 2015</font></td></tr><tr style='height:10.5pt;' ><td style='width:138pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:138pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Carrying value of assets derecognized at</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:138pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:138pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >the time of sale and gross cash proceeds</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:56.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >11,209</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:56.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >7,878</font></td></tr><tr style='height:10.5pt;' ><td style='width:138pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:138pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Fair value of assets sold</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:56.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >11,301</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:56.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >7,935</font></td></tr><tr style='height:10.5pt;' ><td style='width:138pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:138pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Fair value of derivative assets recognized</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:56.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:56.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:138pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:138pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >in the consolidated balance sheets</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:56.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >128</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:56.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >97</font></td></tr><tr style='height:10.5pt;' ><td style='width:138pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:138pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Fair value of derivative liabilities recognized</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:56.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:56.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:138pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:138pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >in the consolidated balance sheets</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:56.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >36</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:56.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >40</font></td></tr><tr style='height:11.25pt;' ><td style='width:138pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:138pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr></table></div> 58000000 0.035 -0.003 35000000 258000000 <div><table style='border-collapse:collapse;' ><tr style='height:11.25pt;' ><td colspan='11' rowspan='1' style='width:263.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:263.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Period Changes in OCI Components </font></td></tr><tr style='height:10.5pt;' ><td style='width:61.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:61.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td colspan='9' rowspan='1' style='width:197.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:197.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >2016</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1</font></sup></td></tr><tr style='height:10.5pt;' ><td style='width:61.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Pre-tax gain (loss)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Income tax benefit (provision)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >After-tax gain (loss)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Non-controlling interest</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Net</font></td></tr><tr style='height:10.5pt;' ><td colspan='11' rowspan='1' style='width:263.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:263.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Foreign currency translation adjustments</font></td></tr><tr style='height:10.5pt;' ><td style='width:61.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >OCI activity</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(24)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >9</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(15)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >12</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(27)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:66pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:66pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Reclassified to</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:43.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:61.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >earnings</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >4</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >4</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >4</font></td></tr><tr style='height:10.5pt;' ><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Net OCI</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(20)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >9</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(11)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >12</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(23)</font></td></tr><tr style='height:10.5pt;' ><td colspan='11' rowspan='1' style='width:263.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:263.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Change in net unrealized gains (losses) on AFS securities</font></td></tr><tr style='height:10.5pt;' ><td style='width:61.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >OCI activity</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(313)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >116</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(197)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(197)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:66pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:66pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Reclassified to</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:43.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:61.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >earnings</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2</font></sup></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(113)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >41</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(72)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(72)</font></td></tr><tr style='height:10.5pt;' ><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Net OCI</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(426)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >157</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(269)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(269)</font></td></tr><tr style='height:10.5pt;' ><td colspan='11' rowspan='1' style='width:263.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:263.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Pension, postretirement and other</font></td></tr><tr style='height:10.5pt;' ><td style='width:61.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >OCI activity</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(162)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >64</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(98)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(98)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:66pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:66pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Reclassified to</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:43.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:61.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >earnings</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2</font></sup></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(3)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(2)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(2)</font></td></tr><tr style='height:10.5pt;' ><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Net OCI</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(165)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >65</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(100)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(100)</font></td></tr><tr style='height:10.5pt;' ><td colspan='11' rowspan='1' style='width:263.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:263.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Change in net DVA</font></td></tr><tr style='height:10.5pt;' ><td style='width:61.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >OCI activity</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(429)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >153</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(276)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(13)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(263)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:66pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:66pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Reclassified to</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:43.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:61.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >earnings</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2</font></sup></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(31)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >11</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(20)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(20)</font></td></tr><tr style='height:10.5pt;' ><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Net OCI</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(460)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >164</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(296)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(13)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(283)</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:9pt;' ><td style='width:71.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td colspan='9' rowspan='1' style='width:188.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:188.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:71.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td colspan='10' rowspan='1' style='width:192.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:192.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2015</font></td></tr><tr style='height:10.5pt;' ><td style='width:71.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Pre-tax gain (loss)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Income tax benefit (provision)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >After-tax gain (loss)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Non-controlling interest</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Net</font></td></tr><tr style='height:10.5pt;' ><td colspan='11' rowspan='1' style='width:264pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:264pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Foreign currency translation adjustments</font></td></tr><tr style='height:10.5pt;' ><td style='width:71.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >OCI activity</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(119)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(185)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(304)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(4)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(300)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:75.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:75.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Reclassified to</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:71.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >earnings</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td style='width:71.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Net OCI</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(119)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(185)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(304)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(4)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(300)</font></td></tr><tr style='height:10.5pt;' ><td colspan='11' rowspan='1' style='width:264pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:264pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Change in net unrealized gains (losses) on AFS securities</font></td></tr><tr style='height:10.5pt;' ><td style='width:71.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >OCI activity</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(305)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >112</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(193)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(193)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:75.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:75.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Reclassified to</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:71.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >earnings</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2</font></sup></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(84)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >31</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(53)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(53)</font></td></tr><tr style='height:10.5pt;' ><td style='width:71.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Net OCI</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(389)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >143</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(246)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(246)</font></td></tr><tr style='height:10.5pt;' ><td colspan='11' rowspan='1' style='width:264pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:264pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Pension, postretirement and other</font></td></tr><tr style='height:10.5pt;' ><td style='width:71.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >OCI activity</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >202</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(70)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >132</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >132</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:75.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:75.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Reclassified to</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:71.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >earnings</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2</font></sup></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >9</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(3)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >6</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >6</font></td></tr><tr style='height:10.5pt;' ><td style='width:71.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Net OCI</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >211</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(73)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >138</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >138</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:9pt;' ><td style='width:71.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td colspan='9' rowspan='1' style='width:187.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:71.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td colspan='10' rowspan='1' style='width:192pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:192pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2014</font></td></tr><tr style='height:10.5pt;' ><td style='width:71.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Pre-tax gain (loss)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Income tax benefit (provision)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >After-tax gain (loss)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Non-controlling interest</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Net</font></td></tr><tr style='height:10.5pt;' ><td colspan='11' rowspan='1' style='width:263.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:263.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Foreign currency translation adjustments</font></td></tr><tr style='height:10.5pt;' ><td style='width:71.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >OCI activity</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(139)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(352)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(491)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(94)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(397)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:75.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:75.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Reclassified to</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:71.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >earnings</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td style='width:71.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Net OCI</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(139)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(352)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(491)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(94)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(397)</font></td></tr><tr style='height:10.5pt;' ><td colspan='11' rowspan='1' style='width:263.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:263.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Change in net unrealized gains (losses) on AFS securities</font></td></tr><tr style='height:10.5pt;' ><td style='width:71.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >OCI activity</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >391</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(158)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >233</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >233</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:75.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:75.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Reclassified to</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:71.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >earnings</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2</font></sup></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(40)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >16</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(24)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(24)</font></td></tr><tr style='height:10.5pt;' ><td style='width:71.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Net OCI</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >351</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(142)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >209</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >209</font></td></tr><tr style='height:10.5pt;' ><td colspan='11' rowspan='1' style='width:263.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:263.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Pension, postretirement and other</font></td></tr><tr style='height:10.5pt;' ><td style='width:71.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >OCI activity</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >41</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(17)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >24</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >24</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:75.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:75.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Reclassified to</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:71.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >earnings</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2</font></sup></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >12</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(3)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >9</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >9</font></td></tr><tr style='height:10.5pt;' ><td style='width:71.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Net OCI</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >53</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(20)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >33</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >33</font></td></tr></table></div><p style='line-height:20pt;' /><div><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6pt;' >Exclusive of 2016 cumulative adjustment for accounting change related to DVA.</font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6pt;' >Amounts </font><font style='font-family:Arial;font-size:6pt;' >reclassified to earnings</font><font style='font-family:Arial;font-size:6pt;' > related to</font><font style='font-family:Arial;font-size:6pt;' >:</font><font style='font-family:Arial;font-size:6pt;' > realized gains and losses from sales of AFS securities are classified within Other revenues in the consolidated income statements</font><font style='font-family:Arial;font-size:6pt;' >;</font><font style='font-family:Arial;font-size:6pt;' > Pension, postretirement and other are classified within Compensation and benefits expenses in the</font><font style='font-family:Arial;font-size:6pt;' > consolidated income statements; and r</font><font style='font-family:Arial;font-size:6pt;' >ealization of DVA are classified within Trading revenues in the consolidated income statements. </font></li></ul></div> 84000000 -116000000 -73000000 -304000000 -23000000 -13000000 1257000000 595000000 0 0 0 -155000000 0 0 0 -545000000 0 0.001 40000000 233000000 -94000000 -397000000 29000000 29000000 0 0 -18000000 0 0 0 -312000000 0 0 0 -312000000 -23000000 33000000 225000000 501000000 423000000 1183000000 685000000 2871000000 14000000 -56000000 0.002 0.04 12000000 0 135398000000 2961000000 0 0 0 0 0 0 0 0 -283000000

Debt valuation adjustment (“DVA”) represent s the change in the fair value resulting from fluctuations in the Firm’s credit spreads and other credit factors related to liabilities carried at fair value under the fair value option , primarily related to certain Long-term and Short-term borrowings. In accordance with the early adoption of a provision of the accounting update Recognition and Measurement of Financial Assets and Financial Liabilities , a cumulative catch - up adjustment wa s recorded as of January 1, 2016 to move the cumulative unrealized DVA amount, net of noncontrolling interest and tax, related to outstanding liabilities under the fair value option election from Retained earnings into Accumulated other comprehensive incom e (loss) (“AOCI”). See Notes 2 and 15 for further information.

In accordance with the accounting update Amendments to the Consolidation Analysis , a net adjustment was recorded as of January 1, 2016 to both consolidate and deconsolidate certain e ntities under the new guidance. See Note 2 for f urther information.